Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
10.94
-0.47 (-4.12%)
At close: Jun 27, 2025, 4:00 PM
11.03
+0.09 (0.82%)
After-hours: Jun 27, 2025, 6:01 PM EDT

ANTA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
-4.39-6.59
Depreciation & Amortization
-0.830.52
Stock-Based Compensation
-0.13-
Other Operating Activities
--23.6-1.92
Change in Accounts Receivable
--0.83-3.77
Change in Accounts Payable
-5.291.01
Change in Other Net Operating Assets
-2.09-1.49
Operating Cash Flow
--11.69-12.24
Capital Expenditures
--0.16-0.06
Investing Cash Flow
--76.17-34.99
Long-Term Debt Issued
-77.7134.93
Long-Term Debt Repaid
--18.7-
Net Debt Issued (Repaid)
-59.0134.93
Issuance of Common Stock
-5.1912.53
Other Financing Activities
-29.15-
Financing Cash Flow
-93.3547.46
Net Cash Flow
-5.490.23
Free Cash Flow
--11.85-12.3
Free Cash Flow Margin
--24.98%-109.12%
Free Cash Flow Per Share
--0.61-0.64
Levered Free Cash Flow
--170-
Unlevered Free Cash Flow
--170-
Change in Net Working Capital
-172.78-
Updated Apr 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q