Anghami Inc. (ANGH)
NASDAQ: ANGH · Real-Time Price · USD
3.400
+0.015 (0.44%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Anghami Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -89.47 | -63.55 | -15.81 | -61.02 | -17.79 |
Depreciation & Amortization | 7.44 | 5.94 | 3.22 | 3.79 | 0.95 |
Other Amortization | 0.06 | 0.35 | - | - | - |
Asset Writedown & Restructuring Costs | 15 | 0.6 | 5.05 | - | - |
Loss (Gain) on Equity Investments | - | 0.01 | 0.21 | 0.28 | 0.09 |
Stock-Based Compensation | - | -0.17 | -0.18 | -1.65 | 0.8 |
Provision & Write-off of Bad Debts | 0.55 | 0.45 | -0.22 | 0.72 | 0.24 |
Other Operating Activities | -0.83 | -1.24 | -1.5 | 38.27 | -0.25 |
Change in Accounts Receivable | -5.37 | -7.93 | 5.21 | -5.83 | -1.87 |
Change in Accounts Payable | 2.69 | -0.3 | -0.32 | 22.34 | 1.25 |
Change in Unearned Revenue | 1.33 | 0.52 | -1.08 | 1.39 | 1.41 |
Change in Other Net Operating Assets | 32.35 | 17.5 | 1.6 | 1.79 | -1.06 |
Operating Cash Flow | -36.25 | -47.82 | -3.81 | 0.08 | -16.22 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.1 | -0.05 | -0.1 | -2.13 | -0.16 |
Cash Acquisitions | - | - | - | -0.35 | - |
Sale (Purchase) of Intangibles | -0.69 | -1.25 | -1.21 | -9.03 | -1.18 |
Investment in Securities | - | 0.26 | - | -1.07 | -0.14 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -0.79 | -1.04 | -1.31 | -12.58 | -1.49 |
Financing Activities
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 |
Long-Term Debt Issued | 43 | 12 | 5 | - | 10.79 |
Long-Term Debt Repaid | -0.17 | -0.16 | -0.23 | -11.39 | -0.14 |
Net Debt Issued (Repaid) | 42.83 | 11.84 | 4.77 | -11.39 | 10.65 |
Issuance of Common Stock | - | - | - | 132.5 | - |
Repurchase of Common Stock | - | - | - | -99.6 | - |
Other Financing Activities | 2.32 | 44.92 | 3.47 | -6.54 | 2.08 |
Financing Cash Flow | 45.15 | 56.77 | 8.24 | 14.97 | 12.73 |
Net Cash Flow
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 Cash Flow | 8.11 | 7.91 | 3.12 | 2.48 | -4.98 |
Free Cash Flow
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 |
Free Cash Flow | -36.35 | -47.86 | -3.91 | -2.04 | -16.39 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -36.60% | -61.29% | -9.44% | -4.22% | -46.16% |
Free Cash Flow Per Share | -5.35 | -8.31 | -1.48 | -0.79 | -9.52 |
Levered Free Cash Flow | -10.53 | -22.69 | -3.38 | -11.18 | -10 |
Unlevered Free Cash Flow | -7.38 | -22.58 | -3.22 | -10.84 | -8.61 |
Additional Metrics
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 |
Cash Interest Paid | 0.1 | 0.08 | 0.09 | 0.08 | 0.4 |
Cash Income Tax Paid | 0.31 | 0.88 | 0.93 | 0.98 | 0.18 |
Change in Working Capital | 31 | 9.79 | 5.41 | 19.69 | -0.27 |