Antalpha Platform Holding Company (ANTA)

NASDAQ: ANTA · Real-Time Price · USD

11.84

-4.54 (-27.72%)

At close: May 15, 2025, 4:00 PM

11.38

-0.46 (-3.89%)

After-hours: May 15, 2025, 7:48 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 Operating Activities	-23.6	-1.92
Change in Accounts Receivable	-0.83	-3.77
Change in Accounts Payable	5.29	1.01
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	77.71	34.93
Long-Term Debt Repaid	-18.7	-
Net Debt Issued (Repaid)	59.01	34.93
Issuance of Common Stock	5.19	12.53
Other Financing Activities	29.15	-
Financing Cash Flow	93.35	47.46
Net Cash Flow	5.49	0.23
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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q