Angel Studios, Inc.
ANGX
$2.18
-$0.69-24.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.48M | -128.94M | -104.25M | -110.85M | -88.27M |
| Total Depreciation and Amortization | 15.34M | 9.38M | 8.42M | 8.45M | 8.50M |
| Total Amortization of Deferred Charges | 1.10K | 73.00K | 73.00K | 73.00K | 73.00K |
| Total Other Non-Cash Items | 17.62M | 18.70M | 11.84M | 16.22M | 6.92M |
| Change in Net Operating Assets | 54.18M | 30.42M | 37.08M | 40.88M | 21.48M |
| Cash from Operations | -83.33M | -70.37M | -46.83M | -45.22M | -51.30M |
| Capital Expenditure | -509.50K | -407.80K | -178.20K | -208.90K | -303.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.08M | -28.71M | -21.20M | -13.28M | -12.54M |
| Cash from Investing | -55.59M | -29.11M | -21.38M | -13.49M | -12.84M |
| Total Debt Issued | 157.34M | 112.87M | 57.60M | 35.95M | 23.75M |
| Total Debt Repaid | -77.23M | -73.69M | -33.12M | -25.75M | -18.44M |
| Issuance of Common Stock | 104.78M | 109.17M | 63.66M | 48.24M | 33.44M |
| Repurchase of Common Stock | -437.80K | -239.50K | -725.70K | -720.40K | -706.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.67M | 3.35M | 4.42M | 2.13M | 8.11M |
| Cash from Financing | 175.79M | 151.47M | 91.83M | 59.85M | 46.15M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | -200.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.87M | 51.98M | 23.61M | 1.14M | -17.99M |