ANGEL STUDIOS INC (ANGX) Stock Cash Flow

NYSE:ANGX • US0349481095

3.18 USD
-0.09 (-2.75%)
At close: Feb 17, 2026
3.28 USD
+0.1 (+3.14%)
After Hours: 2/17/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ANGX Net Income ChartANGX Net Income over time chart
N/A-5.11M2.73M18.13M
Depreciation Amortization
ANGX Depreciation Amortization ChartANGX Depreciation Amortization over time chart
N/A1.00M917.00K665.90K
Income Taxes - Deferred
ANGX Income Taxes - Deferred ChartANGX Income Taxes - Deferred over time chart
N/A4.00M37.60K-435.00K
Change In Working Capital
ANGX Change In Working Capital ChartANGX Change In Working Capital over time chart
N/A20.96M-8.45M-5.14M
Interest Paid
ANGX Interest Paid ChartANGX Interest Paid over time chart
N/A2.37M3.59M498.80K
Taxes Paid
ANGX Taxes Paid ChartANGX Taxes Paid over time chart
N/A2.20MN/AN/A
Other non cash items
ANGX Other non cash items ChartANGX Other non cash items over time chart
N/A3.77M4.39M6.96M
OPERATING CASH FLOW
ANGX OPERATING CASH FLOW ChartANGX OPERATING CASH FLOW over time chart
N/A-60.23M5.91M-11.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ANGX Capital Expenditure ChartANGX Capital Expenditure over time chart
N/A-303.80K-572.50K-1.14M
Other Investing Activity
ANGX Other Investing Activity ChartANGX Other Investing Activity over time chart
N/A-3.61M-115.70K-2.36M
INVESTING CASH FLOW
ANGX INVESTING CASH FLOW ChartANGX INVESTING CASH FLOW over time chart
N/A-3.91M-688.10K-3.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ANGX Debt Issued/Reduced ChartANGX Debt Issued/Reduced over time chart
N/A5.12M1.93M1.79M
Stock Issued/Repurchased
ANGX Stock Issued/Repurchased ChartANGX Stock Issued/Repurchased over time chart
N/A32.23M7.63M-168.40K
Other Financing Activity
ANGX Other Financing Activity ChartANGX Other Financing Activity over time chart
N/A8.80M-305.30K0.00
FINANCING CASH FLOW
ANGX FINANCING CASH FLOW ChartANGX FINANCING CASH FLOW over time chart
N/A46.15M9.25M1.62M
 
Exchange Rate Effect
ANGX Exchange Rate Effect ChartANGX Exchange Rate Effect over time chart
N/A-2.10K2.10K0.00
CHANGE IN CASH
ANGX CHANGE IN CASH ChartANGX CHANGE IN CASH over time chart
N/A-17.99M14.48M-13.54M
 
FREE CASH FLOW
Operating Cash Flow
ANGX Operating Cash Flow ChartANGX Operating Cash Flow over time chart
N/A-60.23M5.91M-11.66M
Capital Expenditure
ANGX Capital Expenditure ChartANGX Capital Expenditure over time chart
N/A-303.80K-572.50K-1.14M
FREE CASH FLOW
ANGX FREE CASH FLOW ChartANGX FREE CASH FLOW over time chart
N/A-60.54M5.34M-12.80M

All data in USD

Charts

ANGX Operating and Free Cash Flow chartANGX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 -20M -40M -60M