Angel Studios, Inc.
ANGX
$4.38
-$0.03-0.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.47M | -105.77M | -112.37M | -89.80M | -53.19M |
| Total Depreciation and Amortization | 2.48M | 1.53M | 1.56M | 1.61M | 1.64M |
| Total Amortization of Deferred Charges | 73.00K | 73.00K | 73.00K | 73.00K | 73.00K |
| Total Other Non-Cash Items | 18.70M | 11.84M | 16.22M | 6.92M | 3.19M |
| Change in Net Operating Assets | 30.40M | 37.06M | 40.87M | 21.46M | -4.80M |
| Cash from Operations | -78.80M | -55.27M | -53.65M | -59.73M | -53.09M |
| Capital Expenditure | -407.80K | -178.20K | -208.90K | -303.80K | -458.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.28M | -12.77M | -4.85M | -4.11M | 66.70K |
| Cash from Investing | -20.68M | -12.95M | -5.06M | -4.41M | -391.50K |
| Total Debt Issued | 112.87M | 57.60M | 35.95M | 23.75M | 21.24M |
| Total Debt Repaid | -73.69M | -33.12M | -25.75M | -18.44M | -18.58M |
| Issuance of Common Stock | 109.17M | 63.66M | 48.24M | 33.44M | 27.56M |
| Repurchase of Common Stock | -239.50K | -725.70K | -720.40K | -706.70K | -685.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.35M | 4.42M | 2.13M | 8.11M | -394.60K |
| Cash from Financing | 151.47M | 91.83M | 59.85M | 46.15M | 29.14M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -200.00 | -2.00K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.98M | 23.61M | 1.14M | -17.99M | -24.34M |