Antalpha Platform Holding Company (ANTA)

ANTA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	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 Working Capital	-	6.55	-4.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q