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Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
4.150
+0.235 (6.00%)
At close: Aug 21, 2026, 4:00 PM EDT
3.840
-0.310 (-7.47%)
After-hours: Aug 21, 2026, 7:30 PM EDT

ANTA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
18.494.39-6.59
Depreciation & Amortization
0.950.830.52
Other Amortization
0.05--
Asset Writedown & Restructuring Costs
0--
Stock-Based Compensation
4.770.13-
Provision & Write-off of Bad Debts
0.32--
Other Operating Activities
-32.04-23.6-1.92
Change in Accounts Receivable
-3.88-0.83-3.77
Change in Other Net Operating Assets
7.57.39-0.48
Operating Cash Flow
-3.84-11.69-12.24
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.38-0.16-0.06
Sale (Purchase) of Intangibles
-0.31--
Investment in Securities
-7--
Investing Cash Flow
-6.86-76.17-34.99

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-77.7134.93
Long-Term Debt Repaid
-54.37-18.7-
Net Debt Issued (Repaid)
-54.3759.0134.93
Issuance of Common Stock
67.035.1912.53
Repurchase of Common Stock
-0.03--
Other Financing Activities
-29.15-
Financing Cash Flow
12.6393.3547.46

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.01--
Net Cash Flow
1.925.490.23

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-4.22-11.85-12.3
Free Cash Flow Growth
---
Free Cash Flow Margin
-5.29%-24.98%-109.12%
Free Cash Flow Per Share
-0.17-0.61-0.64
Levered Free Cash Flow
-72.92-170-
Unlevered Free Cash Flow
-72.53-170-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Change in Working Capital
3.626.55-4.25
SEC Filings: 10-K · 10-Q