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 | -5.74M | -18.05M | -61.22M | -15.67M | -63.59M | -89.57M |
| Deferred Taxes | 48.52M | |||||
| 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 | -0.78M | -0.18M | -0.98M | -0.93M | -0.88M | -0.31M |
| Other Working Capital ChangesOther WC Changes | -56.00 | |||||
| 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 | -0.16M | |||||
| 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 |
Pull Anghami's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ANGH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ANGH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ANGH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();