Angelalign Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	12.11	7.53	31	45
Depreciation & Amortization	-	15.03	11.64	9.11	5.85
Other Amortization	-	0.63	0.48	0.34	0.32
Loss (Gain) From Sale of Assets	-	0.06	0.14	0.04	0.02
Loss (Gain) From Sale of Investments	-	-1.29	6.11	-2.85	-0.25
Loss (Gain) on Equity Investments	-	0.1	-0.07	0.03	0.29
Stock-Based Compensation	-	11.29	10.2	2.79	4.16
Other Operating Activities	78.57	-21.55	-20.92	-5.59	-5.8
Change in Accounts Receivable	-	-8.15	-5.25	-3.13	3.84
Change in Inventory	-	-4.89	-0.11	-12.31	-1.31
Change in Accounts Payable	-	9.44	-1.53	7.01	12.34
Change in Unearned Revenue	-	4.13	14.07	-5.15	5.08
Operating Cash Flow	78.57	16.92	22.29	21.29	69.53
Operating Cash Flow Growth	364.43%	-24.10%	4.67%	-69.38%	11.19%
Capital Expenditures	-26.95	-27.44	-13.39	-13.02	-30.78
Sale of Property, Plant & Equipment	1.78	0.59	0.57	0.19	0.1
Cash Acquisitions	-	-0.51	-3.75	-0.46	-0.51
Sale (Purchase) of Intangibles	-1.24	-0.86	-2.36	-0.81	-0.66
Investment in Securities	-156.31	-122.87	-129.34	-13.27	-0.17
Other Investing Activities	26.6	16.15	9.52	6.13	3.37
Investing Cash Flow	-156.11	-138.83	-138.76	-23.17	-28.66
Long-Term Debt Issued	77.6	49.89	-	0.41	0
Long-Term Debt Repaid	-83.78	-53.12	-5.54	-2.72	-1.91
Total Debt Repaid	-83.78	-53.12	-5.54	-2.72	-1.91
Net Debt Issued (Repaid)	-6.18	-3.23	-5.54	-2.3	-1.9
Issuance of Common Stock	0.07	0.14	0.22	-	435.58
Repurchase of Common Stock	-	-0.13	-5	-	-
Common Dividends Paid	-18.34	-	-14.83	-	-
Other Financing Activities	-1.97	-1.41	-1.15	-0.24	-20.79
Financing Cash Flow	-26.42	-28.46	-26.31	-28.07	397.2
Foreign Exchange Rate Adjustments	3.56	-2.26	-1.47	33.19	-5.27
Net Cash Flow	-100.4	-152.63	-144.26	3.25	432.8
Free Cash Flow	51.62	-10.52	8.9	8.28	38.75
Free Cash Flow Growth	-	-	7.51%	-78.64%	-31.07%
Free Cash Flow Margin	13.94%	-3.91%	4.25%	4.50%	19.36%
Free Cash Flow Per Share	0.31	-0.06	0.05	0.05	0.24
Cash Interest Paid	-	1.41	1.15	0.24	0.19
Cash Income Tax Paid	-	7.26	6.82	5.21	10.61
Levered Free Cash Flow	12.67	-16.98	7.99	9.77	15.4
Unlevered Free Cash Flow	13.76	-16.02	8.71	9.93	15.52
Change in Working Capital	-	0.54	7.18	-13.58	19.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.