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 | -40.78% | -70.83% | -131.41% | -188.36% | -301.90% |
| Total Depreciation and Amortization | 25.17% | 36.05% | 79.00% | 81.54% | 84.64% |
| Total Amortization of Deferred Charges | -82.33% | 201.76% | -- | -- | -- |
| Total Other Non-Cash Items | 4,302.86% | 177.06% | -127.07% | -120.47% | -110.38% |
| Change in Net Operating Assets | 216.64% | 679.54% | 1,122.42% | 1,125.14% | 80.87% |
| Cash from Operations | 24.20% | -6.50% | -65.30% | -209.61% | -1,155.28% |
| Capital Expenditure | -121.83% | -32.37% | 6.21% | 29.00% | 53.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.52% | -59.24% | -318.28% | -56.11% | 18.20% |
| Cash from Investing | 23.77% | -56.52% | -241.71% | -46.24% | 20.85% |
| Total Debt Issued | 258.33% | 341.18% | 540.00% | 340.00% | 140.00% |
| Total Debt Repaid | -10.43% | 6.64% | 20.18% | 26.96% | 32.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.84% | -95.20% | -95.56% | -5.48% | 1,193.85% |
| Cash from Financing | -20.47% | -26.67% | -33.58% | 52.97% | 589.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51% | -102.39% | -134.77% | -103.47% | 153.65% |