Antalpha Platform Holding Company (ANTA)

Antalpha Platform Holding Company will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

ANTA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	4.39	4.39	-6.59
Depreciation & Amortization	0.83	0.83	0.52
Share-Based Compensation	0.13	0.13	-
Other Operating Activities	-17.05	-17.05	-6.17
Operating Cash Flow	-11.69	-11.69	-12.24
Capital Expenditures	-0.16	-0.16	-0.06
Change in Investments	-76.01	-76.01	-34.93
Investing Cash Flow	-76.17	-76.17	-34.99
Share Issuance / Repurchase	-	-	0.02
Debt Issued / Paid	89.01	89.01	34.93
Other Financing Activities	4.34	4.34	12.51
Financing Cash Flow	93.35	93.35	47.46
Net Cash Flow	5.49	5.49	0.23
Free Cash Flow	-11.85	-11.85	-12.3
Free Cash Flow Margin	-24.98%	-24.98%	-109.12%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).