Anghami Inc.
ANGH
$2.73
-$0.03-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.95M | -68.25M | -63.55M | -47.54M | -31.53M |
| Total Depreciation and Amortization | 7.35M | 6.81M | 6.28M | 4.72M | 3.16M |
| Total Amortization of Deferred Charges | 18.60K | 18.60K | 18.60K | 390.10K | 761.60K |
| Total Other Non-Cash Items | -1.40M | -873.30K | -350.20K | 2.40M | 5.16M |
| Change in Net Operating Assets | 25.72M | 17.75M | 9.79M | 3.64M | -2.52M |
| Cash from Operations | -41.27M | -44.54M | -47.82M | -36.39M | -24.96M |
| Capital Expenditure | -99.60K | -72.70K | -45.80K | -76.00K | -106.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -1.21M | -991.60K | -667.60K | -343.60K |
| Cash from Investing | -1.54M | -1.29M | -1.04M | -743.60K | -449.80K |
| Total Debt Issued | 32.00M | 22.00M | 12.00M | 8.50M | 5.00M |
| Total Debt Repaid | -158.20K | -157.70K | -157.20K | -177.70K | -198.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.05M | 23.49M | 44.92M | 45.58M | 46.23M |
| Cash from Financing | 33.90M | 45.33M | 56.77M | 53.90M | 51.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.91M | -499.20K | 7.91M | 16.76M | 25.62M |