Angel Studios Inc.
ANGX | NYSE
$3.58
-$0.15 (-4.02%)
At close: Oct 30, 2026, 4:00 PM ET
$3.52
-$0.06 (-1.68%)
After-hours:
Oct 30, 2026, 7:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -170.48M | -89.97M | 13.21M | -13.71M | 2.33M |
Depreciation & Amortization | n/a | 1.68M | 6.35M | 1.12M | n/a |
Stock-Based Compensation | n/a | 3.64M | 1.03M | 1.5M | n/a |
Other Working Capital | 47.41M | 397.29K | 27.93M | 3.17M | 1.02M |
Other Non-Cash Items | 32.96M | -547.4K | 2.69M | 5M | -2.56M |
Deferred Income Tax | n/a | 4M | 37.61K | -434.95K | n/a |
Change in Working Capital | 54.18M | 20.96M | -8.13M | -5.14M | 1.02M |
Operating Cash Flow | -83.33M | -60.23M | 15.19M | -11.66M | 794.34K |
Capital Expenditures | -18.56M | -303.79K | -9.85M | -1.14M | -2 |
Cash Acquisitions | -36.8M | -5.5M | -1.72M | -1.75M | n/a |
Purchase of Investments | n/a | -624.64K | -118.97K | n/a | -234.6M |
Sales Maturities Of Investments | 99.12K | 2.29M | n/a | n/a | n/a |
Other Investing Acitivies | -18.37M | 226.96K | -7.55M | -613.56K | n/a |
Investing Cash Flow | -55.59M | -3.91M | -9.96M | -3.5M | -234.6M |
Debt Repayment | 90.29M | 5.12M | 1.93M | 1.79M | -83.58K |
Common Stock Repurchased | -437.79K | -706.65K | -107.07K | -427.22K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.84M | 8.92M | -69.55K | n/a | -1.29M |
Financial Cash Flow | 175.79M | 46.15M | 9.25M | 1.62M | 235.76M |
Net Cash Flow | 36.87M | -17.99M | 14.48M | -13.54M | 1.95M |
Free Cash Flow | -101.89M | -60.54M | 5.34M | -12.8M | 794.34K |
Adj. Free Cash Flow | -101.89M | -64.18M | 4.31M | -14.3M | 794.34K |
Maintenance CapEx | -14.91M | -303.79K | -8.02M | -1.14M | n/a |
Growth CapEx | -3.64M | n/a | -1.83M | n/a | -2 |
Owner Earnings | -98.24M | -60.54M | 7.17M | -12.8M | 794.34K |
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