Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
10.39
+0.39 (3.90%)
At close: Dec 5, 2025, 4:00 PM EST
10.19
-0.20 (-1.92%)
After-hours: Dec 5, 2025, 4:10 PM EST
ANTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.