Angel Studios, Inc. (ANGX)
NYSE: ANGX · Real-Time Price · USD
5.00
-0.14 (-2.72%)
At close: Dec 5, 2025, 4:00 PM EST
4.999
0.00 (-0.02%)
After-hours: Dec 5, 2025, 7:58 PM EST
Angel Studios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -130.47 | -89.8 | 9.16 | -13.71 | 17.12 |
| Depreciation & Amortization | 2.48 | 1.61 | 1.51 | 1.05 | 0.25 |
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -8.28 |
| Loss (Gain) From Sale of Investments | 1.63 | 1 | - | - | - |
| Loss (Gain) on Equity Investments | -0.15 | -0.07 | -0.01 | -0.07 | -0.01 |
| Stock-Based Compensation | 9.25 | 3.64 | 1.03 | 1.5 | 4.59 |
| Provision & Write-off of Bad Debts | 0.2 | 0.2 | 2.39 | - | - |
| Other Operating Activities | 7.77 | 2.14 | 0.2 | 4.63 | 3.17 |
| Change in Accounts Receivable | -20.33 | 7.7 | -19.34 | 3.25 | -9.24 |
| Change in Inventory | 1.52 | 1.13 | -2.34 | 1.37 | -1.08 |
| Change in Accounts Payable | 1.75 | 13.46 | 4.75 | -12.93 | 12.51 |
| Change in Unearned Revenue | 40.64 | 18.25 | 3.29 | -1.05 | 0.14 |
| Change in Other Net Operating Assets | 6.32 | -19.58 | 5.2 | 4.22 | -3.97 |
| Operating Cash Flow | -79.31 | -60.23 | 5.91 | -11.66 | 15.26 |
| Capital Expenditures | -0.41 | -0.3 | -0.57 | -1.14 | -0.78 |
| Divestitures | - | - | - | - | -0.88 |
| Sale (Purchase) of Intangibles | -8.82 | - | - | - | -2.19 |
| Investment in Securities | -9.97 | -5.5 | -1.72 | -1.75 | -0.95 |
| Other Investing Activities | -0.98 | 1.89 | 1.6 | -0.61 | -0.81 |
| Investing Cash Flow | -20.18 | -3.91 | -0.69 | -3.5 | -5.61 |
| Short-Term Debt Issued | - | 23.75 | 28.91 | 2 | - |
| Total Debt Issued | 112.87 | 23.75 | 28.91 | 2 | - |
| Short-Term Debt Repaid | - | -18.63 | -26.98 | -0.21 | - |
| Total Debt Repaid | -73.88 | -18.63 | -26.98 | -0.21 | - |
| Net Debt Issued (Repaid) | 38.99 | 5.12 | 1.93 | 1.79 | - |
| Issuance of Common Stock | 109.17 | 33.44 | 7.74 | 0.26 | 12.94 |
| Repurchase of Common Stock | -0.24 | -0.71 | -0.11 | -0.43 | -8.78 |
| Other Financing Activities | 3.54 | 8.3 | -0.31 | - | -0.58 |
| Financing Cash Flow | 151.47 | 46.15 | 9.25 | 1.62 | 3.58 |
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | - | - |
| Net Cash Flow | 51.98 | -17.99 | 14.48 | -13.54 | 13.24 |
| Free Cash Flow | -79.71 | -60.54 | 5.34 | -12.8 | 14.48 |
| Free Cash Flow Margin | -32.85% | -62.72% | 2.64% | -16.95% | 11.79% |
| Free Cash Flow Per Share | -2.17 | -2.35 | 0.21 | -0.53 | 0.59 |
| Cash Interest Paid | 9.43 | 2.37 | 3.59 | 0.5 | 0.52 |
| Cash Income Tax Paid | 1.38 | 1.38 | 0.02 | -2.08 | 2.35 |
| Levered Free Cash Flow | -42.97 | -37.21 | 7.31 | -12.93 | - |
| Unlevered Free Cash Flow | -37.54 | -35.73 | 9.6 | -12.5 | - |
| Change in Working Capital | 29.9 | 20.96 | -8.45 | -5.14 | -1.64 |
Source: S&P Capital IQ. Standard template. Financial Sources.