ANTA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	24.43	4.39	-6.59
Depreciation & Amortization	1	0.83	0.52
Stock-Based Compensation	4.77	0.13	-
Other Adjustments	-37.66	-23.6	-1.92
Change in Receivables	-3.88	-0.83	-3.77
Changes in Accrued Expenses	1.47	5.29	1.01
Changes in Other Operating Activities	6.03	2.09	-1.49
Operating Cash Flow	-3.84	-11.69	-12.24
Capital Expenditures	-0.38	-0.16	-0.06
Purchases of Intangible Assets	-0.31	-	-
Purchases of Investments	-7	-	-
Other Investing Activities	0.84	-76.01	-34.93
Investing Cash Flow	-6.86	-76.17	-34.99
Long-Term Debt Issued	-	77.71	34.93
Long-Term Debt Repaid	-54.37	-18.7	-
Net Long-Term Debt Issued (Repaid)	-54.37	59.01	34.93
Issuance of Common Stock	67.03	5.19	12.53
Repurchase of Common Stock	-0.03	-	-
Net Common Stock Issued (Repurchased)	67	5.19	12.53
Other Financing Activities	-	29.15	-
Financing Cash Flow	12.63	93.35	47.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-	-
Net Cash Flow	1.92	5.49	0.23
Free Cash Flow	-4.22	-11.85	-12.3
FCF Margin	-5.29%	-24.98%	-109.12%
Free Cash Flow Per Share	-0.17	-0.61	-0.64
Levered Free Cash Flow	-27.76	71.46	28.32
Unlevered Free Cash Flow	21.82	10.87	-6.37

SEC Filings: 10-K · 10-Q