Anghami ANGH Cash Flow Statement (2020-2025)

NASDAQ ANGH
$3.74 +0.42 (+12.86%)
As of: Oct 19, 2026 · 3:33 PM EDT
Reported Financials

Anghami Quarterly Cash Flow Statement

Periods 11 quarters
Latest Dec 2025

Anghami cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 11 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Change in Working Capital
Change in ReceivablesChange Receivables -0.27M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment -11.20M
Non-Current Debt 11.20M
Net Debt Issuances and RepaymentsNet Debt Issuance 11.20M
Additional items
Ending Cash Balance 5.61M0.81M0.63M2.65M3.11M1.26M6.23M26.88M14.14M17.97M22.25M
Interest Paid -0.21M

Anghami Cash Flow Statement API

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_KEY