Angelalign Technology Inc. (HKG:6699)

Angelalign Technology Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41.05	28.44	12.11	7.53	31	45
Depreciation & Amortization	19.91	17.56	15.03	11.64	9.11	5.85
Other Amortization	0.86	0.86	0.63	0.48	0.34	0.32
Loss (Gain) From Sale of Assets	0.17	0.17	0.06	0.14	0.04	0.02
Asset Writedown & Restructuring Costs	0.47	0.47	-	-	-	-
Loss (Gain) From Sale of Investments	11.74	11.74	-1.29	6.11	-2.85	-0.25
Loss (Gain) on Equity Investments	0.82	0.82	0.1	-0.07	0.03	0.29
Stock-Based Compensation	9.13	9.13	11.29	10.2	2.79	4.16
Other Operating Activities	10.79	-9.98	-21.55	-20.92	-5.59	-5.8
Change in Accounts Receivable	-36.03	-36.03	-8.15	-5.25	-3.13	3.84
Change in Inventory	-1.63	-1.63	-4.89	-0.11	-12.31	-1.31
Change in Accounts Payable	13.29	13.29	9.44	-1.53	7.01	12.34
Change in Unearned Revenue	43.73	43.73	4.13	14.07	-5.15	5.08
Operating Cash Flow	114.29	78.57	16.92	22.29	21.29	69.53
Operating Cash Flow Growth	115.51%	364.43%	-24.10%	4.67%	-69.38%	11.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-24.69	-26.95	-27.44	-13.39	-13.02	-30.78
Sale of Property, Plant & Equipment	4.4	3.48	0.59	0.57	0.19	0.1
Cash Acquisitions	-	-	-0.51	-3.75	-0.46	-0.51
Sale (Purchase) of Intangibles	-1	-1.24	-0.86	-2.36	-0.81	-0.66
Investment in Securities	66.99	-156.31	-122.87	-129.34	-13.27	-0.17
Other Investing Activities	31.81	24.9	16.15	9.52	6.13	3.37
Investing Cash Flow	77.51	-156.11	-138.83	-138.76	-23.17	-28.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-5.49	-4.84	-4.7	-2.32	-2.3	-1.88
Total Debt Repaid	-84.87	-83.78	-53.12	-5.54	-2.72	-1.91
Net Debt Issued (Repaid)	-12.9	-6.18	-3.23	-5.54	-2.3	-1.9
Issuance of Common Stock	0.07	0.07	0.14	0.22	-	435.58
Repurchase of Common Stock	-	-	-0.13	-5	-	-
Common Dividends Paid	-111.15	-	-	-14.83	-	-
Other Financing Activities	-1.71	-1.97	-1.41	-1.15	-0.24	-20.79
Financing Cash Flow	-144.03	-26.42	-28.46	-26.31	-28.07	397.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.29	3.56	-2.26	-1.47	33.19	-5.27
Net Cash Flow	49.06	-100.4	-152.63	-144.26	3.25	432.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	89.6	51.62	-10.52	8.9	8.28	38.75
Free Cash Flow Growth	282.18%	-	-	7.51%	-78.64%	-31.07%
Free Cash Flow Margin	20.38%	13.94%	-3.91%	4.25%	4.50%	19.36%
Free Cash Flow Per Share	0.53	0.30	-0.06	0.05	0.05	0.24
Levered Free Cash Flow	93.01	39.81	-16.52	7.99	9.77	15.4
Unlevered Free Cash Flow	93.94	40.9	-15.56	8.71	9.93	15.52
Free Cash Flow After Leases	84.11	46.79	-15.22	6.58	5.97	36.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.71	1.97	1.41	1.15	0.24	0.19
Cash Income Tax Paid	8.41	4.31	7.26	6.82	5.21	10.61
Change in Working Capital	19.36	19.36	0.54	7.18	-13.58	19.95

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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