Anghami Inc.
ANGH
$3.52
$0.216.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.02% | -46.02% | -33.97% | -33.97% | -829.94% |
| Total Depreciation and Amortization | 12.98% | 12.98% | 40.14% | 40.14% | 62.76% |
| Total Amortization of Deferred Charges | -82.33% | -82.33% | -- | -- | 146.38% |
| Total Other Non-Cash Items | 2,285.79% | 2,285.79% | -294.87% | -294.87% | -114.68% |
| Change in Net Operating Assets | 66.37% | 66.37% | 872.96% | 872.96% | 283.60% |
| Cash from Operations | 20.08% | 20.08% | 28.71% | 28.71% | -1,065.36% |
| Capital Expenditure | -5.88% | -5.88% | -455.93% | -455.93% | 63.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.23% | 99.23% | -187.54% | -187.54% | -611.32% |
| Cash from Investing | 94.70% | 94.70% | -200.32% | -200.32% | -293.21% |
| Total Debt Issued | 91.67% | 91.67% | -- | -- | 140.00% |
| Total Debt Repaid | -19.59% | -19.59% | -1.27% | -1.27% | 34.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.55% | 23.55% | -97.88% | -97.88% | -53.70% |
| Cash from Financing | 86.22% | 86.22% | -52.31% | -52.31% | 78.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.56% | 133.56% | -81.44% | -81.44% | -356.48% |