Angel Studios ANGX Cash Flow Statement (2022-2026)

NYSE ANGX
$4.60 -0.25 (-5.15%)
At close: Aug 19, 2026 · 4:00 PM UTC
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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 (Quarter) 10.37M3.37M1.31M3.45M1.18M1.66M-0.01M5.48M0.26M-0.50M-13.90M-37.18M-37.42M-1.56M-38.61M-78.62M-13.76M-23.79M
Share-based Compensation (Quarter) 1.46M2.63M1.89M3.47M14.00
Deferred Taxes (Quarter) 8.40M
Asset Writedowns and Impairment (Quarter) 0.12M-0.39M-0.09M-0.08M
Cash from Operations (Quarter) -1.50M-0.04M0.49M1.45M1.58M2.76M1.41M9.44M-1.99M0.16M-37.74M-11.72M-9.76M9.23M-58.17M-24.60M1.90M16.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.54M0.54M
Amortization of Deferred Charges (Quarter) 0.17M0.17M0.30M0.31M0.31M
Depreciation & Amortization (CF) (Quarter) 7.13M2.23M12.89M3.10M3.08M
Change in Working Capital
Change in Receivables (Quarter) 11.89M-3.10M26.68M-20.42M-0.47M
Change in Inventory (Quarter) -1.35M-0.10M-0.28M0.12M0.10M
Change in Account Payables (Quarter) -0.01M-0.05M0.03M
Change in Accured Expenses (Quarter) 0.26M-0.00M-0.08M0.37M0.64M0.80M0.15M3.17M-1.85M0.16M4.63M10.52M2.44M-2.61M-8.59M41.63M-26.54M13.04M
Other Working Capital Changes (Quarter) 2.49M4.23M4.20M-2.90M5.29M
Investing Activities
Capital Expenditures (Quarter) 7.90M2.17M4.63M0.85M
Acquisitions (Quarter) 4.46M0.11M31.46M
Change in Acquisitions & Divestments (Quarter) 199.52M-194.89M32.70M-30.88M0.27M0.09M0.14M0.07M0.07M
Cash from Investing Activities (Quarter) -0.79M-1.66M-1.61M-2.31M197.97M-204.01M32.32M-0.29M-31.34M-13.53M-3.25M3.24M-15.57M-40.00M-2.53M-11.27M
Financing Activities
Other financing activities (Quarter) 0.04M0.24M0.10M0.12M0.16M0.08M0.31M13.42M1.15M0.15M
Cash from Financing Activities (Quarter) 0.08M0.16M0.09M206.75M-31.98M0.10M56.91M21.12M19.98M-19.60M129.98M45.44M-4.57M3.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 7.30M5.90M14.80M1.30M34.53M
Additional items
Exchange Rate Effect (Quarter) -1.00
Change in Cash (Quarter) -1.42M-0.06M-0.30M-0.12M-0.03M0.44M1.89M12.18M-1.65M-0.03M-12.18M-4.13M6.97M-7.14M56.28M-19.24M-5.21M9.16M
Free Cash Flow (Quarter) -1.50M-0.04M0.49M1.45M1.58M2.76M1.41M9.44M-1.99M0.16M-37.74M-19.62M-11.93M9.23M-58.17M-24.60M-2.73M16.07M
Net Cash Flow (Quarter) -1.42M0.12M-0.30M-0.12M-0.03M0.44M199.39M12.18M-1.65M-0.03M-12.17M-4.13M6.97M-7.14M56.24M-19.17M-5.20M9.15M