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Angel Studios Ord Shs Class A

ANGX

4.180USD

-0.020-0.48%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

704.81MMarket Cap

LossP/E TTM

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Angel Studios Ord Shs Class A

4.180

-0.020-0.48%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Angel Studios Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---33.96M

Net income from continuing operations

---38.61M

Operating gains losses

--1.09M

Other non-cash items

--6.03M

Change in working capital

---3.37M

-Change in receivables

---1.50M

-Change in inventory

---67.16K

-Change in prepaid expenses

---1.89M

-Change in payables and accrued expense

---15.67M

-Change in other current assets

---1.27M

-Change in other current liabilities

--10.57M

Cash from non-recurring investing activities

Cash from operating activities

---33.96M

Investing cash flow

Net cash from continuing investing activities

--3.26M

Capital expenditures

--3.26M

Net cash flow from disposal of fixed assets

--256.88K

Net cash flow from intangible asset transactions

--3.01M

Net cash flow from investment products

---4.58M

Net cash flow from other investing activities

--67.49K

Cash from non-current investing activities

Net cash flow from investing activities

---7.77M

Financing cash flow

Cash flow from continuous financing activities

--77.05M

Net cash flow from debt Issuance/repayment

--13.99M

Net cash flow from common stock issuance/repurchase

--64.15M

Proceeds from stock option exercised by employees

--117.35K

Net cash flow from other financing activities

---2.19M

Net cash from non-recurrent financing activities

Net cash from financing activities

--77.05M

Net cash flow

Beginning cash balance

--28.00M

Current period cash flow changes

--35.33M

Ending cash balance

--63.33M

Free cash flow

---37.22M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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