Angel Studios, Inc.
ANGX
$2.85
$0.062.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.87M | -170.37M | -128.83M | -104.13M | -110.73M |
| Total Depreciation and Amortization | 18.89M | 17.40M | 11.44M | 10.48M | 10.51M |
| Total Amortization of Deferred Charges | 1.10K | 1.10K | 73.00K | 73.00K | 73.00K |
| Total Other Non-Cash Items | 25.23M | 17.62M | 18.70M | 11.84M | 16.22M |
| Change in Net Operating Assets | 33.49M | 54.44M | 30.68M | 37.34M | 41.14M |
| Cash from Operations | -69.25M | -80.90M | -67.94M | -44.40M | -42.78M |
| Capital Expenditure | -482.00K | -509.50K | -407.80K | -178.20K | -208.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.82M | -57.51M | -31.14M | -23.64M | -15.72M |
| Cash from Investing | -57.30M | -58.02M | -31.55M | -23.82M | -15.92M |
| Total Debt Issued | 154.44M | 157.34M | 112.87M | 57.60M | 35.95M |
| Total Debt Repaid | -84.28M | -77.23M | -73.69M | -33.12M | -25.75M |
| Issuance of Common Stock | 91.05M | 104.78M | 109.17M | 63.66M | 48.24M |
| Repurchase of Common Stock | -1.27M | -437.80K | -239.50K | -725.70K | -720.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.69M | -8.67M | 3.35M | 4.42M | 2.13M |
| Cash from Financing | 151.24M | 175.79M | 151.47M | 91.83M | 59.85M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.69M | 36.87M | 51.98M | 23.61M | 1.14M |