Angel Studios, Inc. (ANGX)
NYSE: ANGX · Real-Time Price · USD
2.420
-0.190 (-7.28%)
At close: Apr 28, 2026, 4:00 PM EDT
2.420
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:28 AM EDT
Angel Studios Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -170.48 | -88.27 | 13.36 | -13.71 | 17.12 |
| Depreciation & Amortization | 15.34 | 8.5 | 6.27 | 1.05 | 0.25 |
| Other Amortization | 0 | 0.07 | 0.07 | 0.07 | 0.06 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -8.28 |
| Loss (Gain) on Equity Investments | -0.27 | -0.07 | -0.01 | -0.07 | -0.01 |
| Stock-Based Compensation | 9.67 | 3.64 | 1.03 | 1.5 | 4.59 |
| Provision & Write-off of Bad Debts | 0.23 | 0.2 | 2.39 | - | - |
| Other Operating Activities | 7.99 | 3.14 | 0.2 | 4.63 | 3.17 |
| Change in Accounts Receivable | -35.12 | 7.7 | -19.34 | 3.25 | -9.24 |
| Change in Inventory | 0.45 | 1.13 | -2.34 | 1.37 | -1.08 |
| Change in Accounts Payable | 32.87 | 13.46 | 4.75 | -12.93 | 12.51 |
| Change in Unearned Revenue | 44.36 | 18.25 | 3.29 | -1.05 | 0.14 |
| Change in Other Net Operating Assets | 11.63 | -19.06 | 5.52 | 4.22 | -3.97 |
| Operating Cash Flow | -83.33 | -51.3 | 15.19 | -11.66 | 15.26 |
| Capital Expenditures | -0.51 | -0.3 | -0.57 | -1.14 | -0.78 |
| Divestitures | - | - | - | - | -0.88 |
| Sale (Purchase) of Intangibles | -18.05 | -8.93 | -9.28 | - | -2.19 |
| Investment in Securities | -36.8 | -5.5 | -1.72 | -1.75 | -0.95 |
| Other Investing Activities | -0.23 | 1.89 | 1.6 | -0.61 | -0.81 |
| Investing Cash Flow | -55.59 | -12.84 | -9.96 | -3.5 | -5.61 |
| Short-Term Debt Issued | 157.34 | 23.75 | 28.91 | 2 | - |
| Total Debt Issued | 157.34 | 23.75 | 28.91 | 2 | - |
| Short-Term Debt Repaid | -77.23 | -18.44 | -26.75 | -0.21 | - |
| Total Debt Repaid | -77.23 | -18.44 | -26.75 | -0.21 | - |
| Net Debt Issued (Repaid) | 80.11 | 5.31 | 2.16 | 1.79 | - |
| Issuance of Common Stock | 104.78 | 33.44 | 7.74 | 0.26 | 12.94 |
| Repurchase of Common Stock | -0.44 | -0.71 | -0.11 | -0.43 | -8.78 |
| Other Financing Activities | -8.67 | 8.11 | -0.54 | - | -0.58 |
| Financing Cash Flow | 175.79 | 46.15 | 9.25 | 1.62 | 3.58 |
| Foreign Exchange Rate Adjustments | - | -0 | 0 | - | - |
| Net Cash Flow | 36.87 | -17.99 | 14.48 | -13.54 | 13.24 |
| Free Cash Flow | -83.84 | -51.6 | 14.62 | -12.8 | 14.48 |
| Free Cash Flow Margin | -26.07% | -53.46% | 7.22% | -16.95% | 11.79% |
| Free Cash Flow Per Share | -0.54 | -0.37 | 0.10 | -0.53 | 0.59 |
| Cash Interest Paid | 7.81 | 2.37 | 3.59 | 0.5 | 0.52 |
| Cash Income Tax Paid | - | - | - | -2.08 | 2.35 |
| Levered Free Cash Flow | -45.14 | -39.36 | 5.43 | -12.93 | - |
| Unlevered Free Cash Flow | -37.75 | -37.88 | 7.71 | -12.5 | - |
| Change in Working Capital | 54.18 | 21.48 | -8.13 | -5.14 | -1.64 |
Source: S&P Capital IQ. Standard template.
Financial Sources.