Angel Studios, Inc. (ANGX)
NYSE: ANGX · Real-Time Price · USD
4.475
-0.065 (-1.43%)
Aug 25, 2026, 12:17 PM EDT - Market open
Angel Studios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -155 | -170.48 | -88.27 | 13.36 | -13.71 | 17.12 |
Depreciation & Amortization | 17.22 | 14.24 | 8.5 | 6.27 | 1.05 | 0.25 |
Other Amortization | 1.1 | 1.1 | 0.07 | 0.07 | 0.07 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -8.28 |
Loss (Gain) on Equity Investments | -0.35 | -0.27 | -0.07 | -0.01 | -0.07 | -0.01 |
Stock-Based Compensation | 11.92 | 9.67 | 3.64 | 1.03 | 1.5 | 4.59 |
Provision & Write-off of Bad Debts | 0.07 | 0.23 | 0.2 | 2.39 | - | - |
Other Operating Activities | 25.53 | 7.99 | 3.14 | 0.2 | 4.63 | 3.17 |
Change in Accounts Receivable | -9.56 | -35.12 | 7.7 | -19.34 | 3.25 | -9.24 |
Change in Inventory | -0.01 | 0.45 | 1.13 | -2.34 | 1.37 | -1.08 |
Change in Accounts Payable | 12.46 | 32.87 | 13.46 | 4.75 | -12.93 | 12.51 |
Change in Unearned Revenue | 42.44 | 44.36 | 18.25 | 3.29 | -1.05 | 0.14 |
Change in Other Net Operating Assets | 10.02 | 11.63 | -19.06 | 5.52 | 4.22 | -3.97 |
Operating Cash Flow | -44.15 | -83.33 | -51.3 | 15.19 | -11.66 | 15.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.58 | -0.51 | -0.3 | -0.57 | -1.14 | -0.78 |
Divestitures | - | - | - | - | - | -0.88 |
Sale (Purchase) of Intangibles | -15.11 | -18.05 | -8.93 | -9.28 | - | -2.19 |
Investment in Securities | -33.68 | -36.8 | -5.5 | -1.72 | -1.75 | -0.95 |
Other Investing Activities | 0.34 | -0.23 | 1.89 | 1.6 | -0.61 | -0.81 |
Investing Cash Flow | -57.23 | -55.59 | -12.84 | -9.96 | -3.5 | -5.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 2 | - |
Long-Term Debt Issued | - | 157.34 | 23.75 | 28.91 | - | - |
Total Debt Issued | 138.45 | 157.34 | 23.75 | 28.91 | 2 | - |
Short-Term Debt Repaid | - | -10.18 | - | - | -0.21 | - |
Long-Term Debt Repaid | - | -67.05 | -18.44 | -26.75 | - | - |
Total Debt Repaid | -104.52 | -77.23 | -18.44 | -26.75 | -0.21 | - |
Net Debt Issued (Repaid) | 33.93 | 80.11 | 5.31 | 2.16 | 1.79 | - |
Issuance of Common Stock | 101.92 | 104.78 | 33.44 | 7.74 | 0.26 | 12.94 |
Repurchase of Common Stock | -1.47 | -0.44 | -0.71 | -0.11 | -0.43 | -8.78 |
Other Financing Activities | -12.96 | -8.67 | 8.11 | -0.54 | - | -0.58 |
Financing Cash Flow | 121.42 | 175.79 | 46.15 | 9.25 | 1.62 | 3.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | -0 | 0 | - | - |
Net Cash Flow | 20.04 | 36.87 | -17.99 | 14.48 | -13.54 | 13.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -44.73 | -83.84 | -51.6 | 14.62 | -12.8 | 14.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.82% | -26.07% | -53.46% | 7.22% | -16.95% | 11.79% |
Free Cash Flow Per Share | -0.26 | -0.54 | -0.37 | 0.10 | -0.53 | 0.59 |
Levered Free Cash Flow | 8.14 | -45.14 | -39.36 | 5.43 | -12.93 | - |
Unlevered Free Cash Flow | 18.55 | -37.75 | -37.88 | 7.71 | -12.5 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.86 | 7.81 | 2.37 | 3.59 | 0.5 | 0.52 |
Cash Income Tax Paid | - | - | - | - | -2.08 | 2.35 |
Change in Working Capital | 55.36 | 54.18 | 21.48 | -8.13 | -5.14 | -1.64 |