Angel Studios reported cash from operations of $16.93M and free cash flow of $16.07M for the quarter ended Jun 2026, up 259.8% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 10.37M | 3.37M | 1.31M | 3.45M | 1.18M | 1.66M | -0.01M | 10.38M | 0.26M | -0.50M | -13.90M | -15.81M | -37.42M | -15.71M | -38.61M | -78.62M | -13.76M | -23.79M |
| Share-based CompensationStock Comp. | 12.45M | 19.81M | 1.46M | 2.63M | 2.13M | 17.32M | 1.89M | 3.47M | -14.00 | |||||||||
| Deferred Taxes | 8.40M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.12M | -0.39M | -0.09M | -0.08M | ||||||||||||||
| Cash from OperationsCash from Ops. | -1.50M | -0.04M | 0.49M | 1.45M | 1.58M | 2.76M | 1.41M | 9.44M | -1.99M | 0.16M | -37.74M | -11.72M | -9.76M | -10.59M | -38.35M | -24.63M | 1.90M | 16.93M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.17M | 0.17M | 0.17M | 0.28M | 0.30M | 0.54M | 0.54M | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 7.13M | 2.23M | 2.21M | -2.91M | 12.89M | 3.10M | 3.08M | |||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in ReceivablesChange Receivables | 11.89M | -3.10M | 7.78M | 3.77M | 26.68M | -20.42M | -0.47M | |||||||||||
| Change in InventoryChange Inventory | -1.35M | -0.10M | -0.13M | 0.07M | -0.28M | 0.12M | 0.10M | |||||||||||
| Change in Account PayablesChange Payables | -0.01M | -0.05M | 0.03M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.26M | -0.00M | -0.08M | 0.37M | 0.64M | 0.80M | 0.15M | 3.17M | -1.85M | 0.16M | 4.63M | 10.52M | 2.44M | 4.48M | -15.67M | 41.63M | -26.54M | 13.04M |
| Other Working Capital ChangesOther WC Changes | 12.13M | 13.84M | 4.10M | 10.57M | 15.85M | 8.16M | 7.86M | |||||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 7.90M | 2.17M | 2.17M | 4.63M | 0.85M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.11M | 0.10M | -1.00 | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 199.52M | -194.89M | 32.70M | -30.88M | 0.27M | 0.09M | 0.35M | 0.08M | 0.14M | 0.07M | 0.07M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.79M | -1.66M | -1.61M | -2.31M | 197.97M | -204.01M | 32.32M | -0.29M | -31.34M | -13.53M | -3.25M | -8.91M | -3.42M | -40.00M | -2.53M | -11.27M | ||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 0.04M | 0.24M | 0.10M | 0.12M | 0.16M | 0.08M | 5.00M | 1.15M | 0.15M | |||||||||
| Cash from Financing ActivitiesCash from Financing | 0.08M | 0.16M | 0.09M | 206.75M | -31.98M | 0.10M | 56.91M | 21.12M | 19.98M | 33.32M | 77.05M | 45.44M | -4.57M | 3.50M | ||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 9.43M | 10.83M | 7.02M | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 7.30M | 5.92M | 14.80M | 23.71M | 64.30M | 1.30M | 34.53M | |||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.00 | |||||||||||||||||
| Change in Cash | -1.42M | -0.06M | -0.30M | -0.12M | -0.03M | 0.44M | 1.89M | 12.18M | -1.65M | -0.03M | -12.18M | -4.13M | 6.97M | 13.81M | 35.33M | -19.24M | -5.21M | 9.16M |
| Free Cash FlowFCF | -1.50M | -0.04M | 0.49M | 1.45M | 1.58M | 2.76M | 1.41M | 9.44M | -1.99M | 0.16M | -37.74M | -19.62M | -11.93M | -12.76M | -38.35M | -24.63M | -2.73M | 16.07M |
| Net Cash FlowNCF | -1.42M | 0.12M | -0.30M | -0.12M | -0.03M | 0.44M | 199.39M | 12.18M | -1.65M | -0.03M | -12.17M | -4.13M | 6.97M | 13.81M | 35.28M | -19.20M | -5.20M | 9.15M |