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Angel Studios inc (ANGX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANGX Annual Cash Flow →
Tracking cash flow results across Angel Studios inc to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-37.55
Depreciation & amortization6.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.17
Increase (Decrease) in Inventories0.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.01
Income (Loss) from Equity Method Investments0.16
Paid-in-Kind Interest4.55
Changes In Fair Value Adjustment Of Warrants-
General Insurance Expense-
Operating Lease Right Of Use Asset Amortization Expense0.31
Crypto Asset Realized Gain Loss Operating5.85
Noncash Interest Expense Other Than Paid In Kind Interest0.33
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Licensing Receivables2.36
Increase Decrease In Accrued Licensing Royalties0.94
Increase Decrease In Operating Lease Liability-0.31
Increase Decrease In Contract With Customer Liability8.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-20.89
Increase (Decrease) in Accounts Payable and Accrued Liabilities-13.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets7.01
Other Working Capital2.08
Other Noncash Income (Expense)0.00
Other net0.05
Payments for (Proceeds from) Other Operating Activities63.67
Discontinued operations0.00
Net Cash flow from Operating Activities18.83
Investing Activities
Capital Expenditures-5.48
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 Asset-
Payments To Acquire To Content-0.09
Proceeds From Investments In Affiliates0.10
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 Acquired-8.19
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.13
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.80
Financing Activities
Short-term debt Net30.00
Other borrowing transactions-0.20
Long-term debt - borrowings0.00
Long-term debt - repayments-57.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock32.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.88
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-
Repayment Of Accrued Settlement Costs-
Payments T Ominority Shareholders Payments To Minority Shareholders-5.87
Payment Of Equity Financing Fees-
Payments For Investments In Minority Owned Entities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.35
Total Cash Flow3.95
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About Angel Studios Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001865200-26-000070

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