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Angel Studios inc (ANGX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ANGX quarterly Cash Flow →
Tracking cash flow results across Angel Studios inc to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-170.49
Depreciation & amortization14.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.23
Increase (Decrease) in Inventories0.45
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.67
Income (Loss) from Equity Method Investments-0.27
Paid-in-Kind Interest6.35
Changes In Fair Value Adjustment Of Warrants-
General Insurance Expense-
Operating Lease Right Of Use Asset Amortization Expense0.93
Crypto Asset Realized Gain Loss Operating1.79
Noncash Interest Expense Other Than Paid In Kind Interest1.66
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Licensing Receivables8.59
Increase Decrease In Accrued Licensing Royalties11.97
Increase Decrease In Operating Lease Liability-0.90
Increase Decrease In Contract With Customer Liability44.36
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-35.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities32.87
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-8.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.80
Discontinued operations0.00
Net Cash flow from Operating Activities-83.33
Investing Activities
Capital Expenditures-11.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment Of Cash In Trust Account Investing Activities-
Payment For Acquisition Crypto Asset-
Proceeds From Disposal Crypto Asset0.10
Payments To Acquire To Content-6.35
Proceeds From Investments In Affiliates0.17
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses-36.97
Accounts payable0.00
Proceeds from Collection of Notes Receivable-0.33
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.59
Financing Activities
Short-term debt Net157.34
Other borrowing transactions-1.04
Long-term debt - borrowings0.00
Long-term debt - repayments-67.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock104.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock13.73
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.53
Proceeds From Related Party Payments Made On Behalf Of Company-
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Promissory Note Related Party-
Repayment Of Promissory Note Related Party-
Payments By Related Party Behalf Of Company-
Payments For Redemption Of Temporary Equity-
Repayments Of Loan Guarantee-10.18
Repayment Of Accrued Settlement Costs-4.37
Payments T Ominority Shareholders Payments To Minority Shareholders-15.75
Payment Of Equity Financing Fees-0.71
Payments For Investments In Minority Owned Entities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities175.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-95.03
Total Cash Flow0.00
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About Angel Studios Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001865200-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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