Anghami reported cash from operations of -$36.25M and free cash flow of -$36.15M for the quarter ended Dec 2025, down 123.4% year over year. This cash flow statement covers 6 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -4.74M | -17.37M | -59.44M | -14.36M | ||
| Share-based CompensationStock Comp. | -56.00 | |||||
| Deferred Taxes | -0.02M | |||||
| Gains from Investment SecuritiesGains Investment | -0.16M | -6.70M | -1.62M | -0.17M | ||
| Non-cash ItemsNon-Cash Items | -18.51M | |||||
| Cash from OperationsCash from Ops. | -16.22M | -3.81M | -47.82M | -36.25M | ||
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -0.27M | -0.66M | -5.63M | -3.67M | -3.35M | |
| Change in Account PayablesChange Payables | -0.32M | -0.30M | ||||
| Change in TaxesChange Taxes | -0.11M | |||||
| Other Working Capital ChangesOther WC Changes | -1.08M | |||||
| Investing Activities | ||||||
| Capital ExpendituresCapex | -0.08M | -0.16M | -2.13M | -0.10M | -0.05M | -0.10M |
| Change in IntangiblesChange Intangibless | -0.82M | -1.18M | -9.03M | -1.21M | -1.25M | -0.69M |
| Acquisitions | -0.35M | |||||
| Cash from Investing ActivitiesCash from Investing | -0.90M | -1.49M | -12.58M | -1.31M | -1.04M | -0.79M |
| Additional items | ||||||
| Exchange Rate EffectFX Effect | -5.74M | -18.05M | -61.22M | -15.67M | -63.59M | -89.57M |
| Change in Cash | -4.98M | |||||
| Free Cash FlowFCF | 0.08M | -16.06M | 2.13M | -3.71M | -47.77M | -36.15M |
| Net Cash FlowNCF | -0.90M | -17.71M | -12.58M | -5.12M | -48.86M | -37.04M |