Antalpha Platform Holding Company (ANTA)

NASDAQ: ANTA · Real-Time Price · USD

7.39

-0.35 (-4.52%)

At close: Mar 13, 2026, 4:00 PM EDT

7.07

-0.32 (-4.33%)

After-hours: Mar 13, 2026, 4:58 PM EDT

ANTA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	4.39	-6.59
Depreciation & Amortization	0.83	0.52
Stock-Based Compensation	0.13	-
Other Adjustments	-23.6	-1.92
Change in Receivables	-2.01	-4.37
Changes in Accrued Expenses	10.27	0.05
Changes in Other Operating Activities	-1.71	0.06
Operating Cash Flow	-11.69	-12.24
Capital Expenditures	-0.16	-0.06
Other Investing Activities	-76.01	-34.93
Investing Cash Flow	-76.17	-34.99
Issuance of Common Stock	-	0.02
Net Common Stock Issued (Repurchased)	-	0.02
Other Financing Activities	93.35	47.44
Financing Cash Flow	93.35	47.46
Net Cash Flow	5.49	0.23
Free Cash Flow	-11.85	-12.3
FCF Margin	-24.98%	-109.12%
Free Cash Flow Per Share	-0.61	-0.01
Levered Free Cash Flow	13.62	-6.01
Unlevered Free Cash Flow	12.05	-5.78

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q