Anghami Inc.
ANGH
$3.58
$0.278.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.47M | -81.21M | -72.95M | -68.25M | -63.55M |
| Total Depreciation and Amortization | 7.44M | 7.23M | 7.01M | 6.48M | 5.94M |
| Total Amortization of Deferred Charges | 62.40K | 207.80K | 353.20K | 353.20K | 353.20K |
| Total Other Non-Cash Items | 14.72M | 6.66M | -1.40M | -873.30K | -350.20K |
| Change in Net Operating Assets | 31.00M | 28.36M | 25.72M | 17.75M | 9.79M |
| Cash from Operations | -36.25M | -38.76M | -41.27M | -44.54M | -47.82M |
| Capital Expenditure | -101.60K | -100.60K | -99.60K | -72.70K | -45.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -689.00K | -1.06M | -1.44M | -1.21M | -991.60K |
| Cash from Investing | -790.80K | -1.16M | -1.54M | -1.29M | -1.04M |
| Total Debt Issued | 43.00M | 37.50M | 32.00M | 22.00M | 12.00M |
| Total Debt Repaid | -173.60K | -165.90K | -158.20K | -157.70K | -157.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.32M | 2.19M | 2.05M | 23.49M | 44.92M |
| Cash from Financing | 45.15M | 39.52M | 33.90M | 45.33M | 56.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.11M | -400.10K | -8.91M | -499.20K | 7.91M |