Antalpha Platform Holding Company (ANTA)
NASDAQ: ANTA · Real-Time Price · USD
9.63
+0.30 (3.22%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ANTA 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 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 18.49 | 4.39 | -6.59 |
| Depreciation & Amortization | 0.95 | 0.83 | 0.52 |
| Other Amortization | 0.05 | - | - |
| Asset Writedown & Restructuring Costs | 0 | - | - |
| Stock-Based Compensation | 4.77 | 0.13 | - |
| Provision & Write-off of Bad Debts | 0.39 | - | - |
| Other Operating Activities | -32.11 | -23.6 | -1.92 |
| Change in Accounts Receivable | -3.88 | -0.83 | -3.77 |
| Change in Other Net Operating Assets | 7.5 | 7.39 | -0.48 |
| Operating Cash Flow | -3.84 | -11.69 | -12.24 |
| 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 |
| Long-Term Debt Issued | - | 77.71 | 34.93 |
| Long-Term Debt Repaid | -54.37 | -18.7 | - |
| Net 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 | - | - |
| Other Financing Activities | - | 29.15 | - |
| Financing Cash Flow | 12.63 | 93.35 | 47.46 |
| Foreign Exchange Rate Adjustments | -0.01 | - | - |
| Net Cash Flow | 1.92 | 5.49 | 0.23 |
| Free Cash Flow | -4.22 | -11.85 | -12.3 |
| 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 | - |
| Change in Working Capital | 3.62 | 6.55 | -4.25 |
Source: S&P Capital IQ. Standard template.
Financial Sources.