Angel Studios, Inc. (ANGX)
NYSE: ANGX · Real-Time Price · USD
3.960
-0.040 (-1.00%)
At close: Sep 26, 2025, 4:00 PM EDT
4.290
+0.330 (8.33%)
After-hours: Sep 26, 2025, 7:59 PM EDT
Angel Studios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -105.77 | -89.8 | 9.16 | -13.71 | - |
| Depreciation & Amortization | 1.53 | 1.61 | 1.51 | 1.05 | - |
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | - |
| Loss (Gain) From Sale of Investments | 1 | 1 | - | - | - |
| Loss (Gain) on Equity Investments | -0.12 | -0.07 | -0.01 | -0.07 | - |
| Stock-Based Compensation | 6.89 | 3.64 | 1.03 | 1.5 | - |
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 2.39 | - | - |
| Other Operating Activities | 3.87 | 2.14 | 0.2 | 4.63 | - |
| Change in Accounts Receivable | -13.51 | 7.7 | -19.34 | 3.25 | - |
| Change in Inventory | 1.65 | 1.13 | -2.34 | 1.37 | - |
| Change in Accounts Payable | 18.28 | 13.46 | 4.75 | -12.93 | - |
| Change in Unearned Revenue | 32.42 | 18.25 | 3.29 | -1.05 | - |
| Change in Other Net Operating Assets | -2.28 | -19.58 | 5.2 | 4.22 | - |
| Operating Cash Flow | -55.77 | -60.23 | 5.91 | -11.66 | - |
| Capital Expenditures | -0.18 | -0.3 | -0.57 | -1.14 | - |
| Investment in Securities | -8.52 | -5.5 | -1.72 | -1.75 | - |
| Other Investing Activities | 0.2 | 1.89 | 1.6 | -0.61 | - |
| Investing Cash Flow | -12.45 | -3.91 | -0.69 | -3.5 | - |
| Short-Term Debt Issued | - | 23.75 | 28.91 | 2 | - |
| Total Debt Issued | 57.6 | 23.75 | 28.91 | 2 | - |
| Short-Term Debt Repaid | - | -18.63 | -26.98 | -0.21 | - |
| Total Debt Repaid | -33.3 | -18.63 | -26.98 | -0.21 | - |
| Net Debt Issued (Repaid) | 24.29 | 5.12 | 1.93 | 1.79 | - |
| Issuance of Common Stock | 63.66 | 33.44 | 7.74 | 0.26 | - |
| Repurchase of Common Stock | -0.73 | -0.71 | -0.11 | -0.43 | - |
| Other Financing Activities | 4.6 | 8.3 | -0.31 | - | - |
| Financing Cash Flow | 91.83 | 46.15 | 9.25 | 1.62 | - |
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | - | - |
| Net Cash Flow | 23.61 | -17.99 | 14.48 | -13.54 | - |
| Free Cash Flow | -55.95 | -60.54 | 5.34 | -12.8 | - |
| Free Cash Flow Margin | -30.04% | -62.72% | 2.64% | -16.95% | - |
| Free Cash Flow Per Share | -2.07 | -2.35 | 0.21 | - | - |
| Cash Interest Paid | 4.05 | 2.37 | 3.59 | 0.5 | - |
| Cash Income Tax Paid | 1.38 | 1.38 | 0.02 | -2.08 | - |
| Levered Free Cash Flow | -66.35 | -37.21 | 7.31 | - | - |
| Unlevered Free Cash Flow | -63.13 | -35.73 | 9.6 | - | - |
| Change in Working Capital | 36.56 | 20.96 | -8.45 | -5.14 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.