Angel Studios Inc.
ANGX | NYSE
$3.58
-$0.15 (-4.02%)
At close: Oct 30, 2026, 4:00 PM ET
$3.59
+$0.01 (+0.28%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q4 2022 Dec 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -154.73M | -146.75M | -170.44M | -130.51M | -105.86M | -112.55M | -74.84M | -36.25M | -22.36M | 149.5K | -112.11K | 3.07M | 3.09M | 2.33M |
Depreciation & Amortization | 7.88M | 4.33M | 783.34K | 1.19M | 1.6M | 1.63M | 1.24M | 830.45K | 420.16K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.47M | 5.6M | 4.76M | 6.22M | 6.89M | 5.26M | 2.63M | 1.16M | 502.91K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 60.86M | 47.47M | 56.8M | 48.22M | 21.94M | 13.86M | 484.7K | -4.24M | -1.08M | -1.59M | 312.2K | 879.54K | 736.19K | 1.02M |
Other Non-Cash Items | -2.59M | -16.72M | -23.41M | -45.31M | -3.36M | 2.74M | -871.46K | -2.24M | -87.54K | 658.92K | 1.01M | -285.91K | -1.56M | -2.56M |
Deferred Income Tax | n/a | n/a | n/a | 8.4M | 8.4M | 8.4M | 8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 81.99M | 60.12M | 80.82M | 57.04M | 36.56M | 40.36M | 19.5M | 12.49M | 9.85M | -1.59M | 312.2K | 879.54K | 736.19K | 1.02M |
Operating Cash Flow | -63.97M | -93.42M | -107.5M | -102.97M | -55.77M | -54.15M | -43.95M | -24M | -11.67M | -781.26K | 1.21M | 3.67M | 2.26M | 794.94K |
Capital Expenditures | -3.37M | -7.54M | -4.9M | -4.8M | -4.45M | -526.63K | -474.66K | -442.79K | -415.44K | n/a | 3 | -1 | 1 | n/a |
Cash Acquisitions | -1.94M | -4.8M | -5M | -9.47M | -8.52M | -5.62M | -5.51M | -1.05M | 24.42K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -36.96M | -36.96M | -36.97M | -6.09M | -583.65K | -582.61K | -963.64K | -964.32K | -2.51M | -2.51M | -2.13M | -239.33M | -237.78M | -234.6M |
Sales Maturities Of Investments | 207.56K | 165.77K | 264.89K | 204.72K | 1.42M | 2.39M | 34.99M | 34.89M | 233.19M | 232.23M | 199.52M | 434.68M | 235.16M | n/a |
Other Investing Acitivies | -10.96M | -6.88M | -5.03M | -5.31M | -4.59M | -531.01K | 215.42K | 353.49K | 7.17K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -71.42M | -67.12M | -65.41M | -30.51M | -12.45M | -4.56M | 28.58M | 33.1M | 230.61M | 229.72M | 197.4M | 195.35M | -2.62M | -234.6M |
Debt Repayment | 61.25M | 101.47M | 113.43M | 135.14M | 30.29M | 12.01M | -1.2M | -7.84M | -6.94M | n/a | n/a | n/a | n/a | -83.58K |
Common Stock Repurchased | -1.6M | -1.4M | -570.73K | -372.45K | -725.69K | -720.34K | -655.31K | -548.75K | -62.56K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.62M | -22.28M | -24.17M | -75.33M | -809.82K | 941.23K | -23.07M | -31.14M | -228.78M | -228.87M | -196.89M | -197.25M | 244.55K | -1.29M |
Financial Cash Flow | 176.38M | 206.19M | 230.73M | 206.41M | 91.83M | 59.85M | 7.89M | -12.63M | -227.54M | -228.87M | -196.89M | -197.25M | 244.55K | 235.73M |
Net Cash Flow | 47.71M | 52.36M | 64.54M | 79.65M | 23.61M | 1.14M | -7.48M | -3.53M | -8.6M | 61.7K | 1.71M | 1.77M | -122.53K | 1.95M |
Free Cash Flow | -67.34M | -100.96M | -112.4M | -107.77M | -60.22M | -54.68M | -44.42M | -24.44M | -12.08M | -781.26K | 1.21M | 3.67M | 2.26M | 794.94K |
Adj. Free Cash Flow | -70.81M | -106.56M | -117.16M | -113.99M | -67.11M | -59.94M | -47.05M | -25.61M | -12.59M | -781.26K | 1.21M | 3.67M | 2.26M | 794.94K |
Maintenance CapEx | -2.86M | -5.88M | -3.19M | -3.22M | -3.25M | -474.65K | -474.65K | -442.78K | -415.43K | 11 | 11 | n/a | n/a | n/a |
Growth CapEx | -509.42K | -1.66M | -1.71M | -1.58M | -1.2M | -51.98K | -3 | -8 | -10 | -10 | -7 | n/a | n/a | n/a |
Owner Earnings | -66.83M | -99.3M | -110.69M | -106.19M | -59.02M | -54.63M | -44.42M | -24.44M | -12.08M | 1.48M | 4.26M | n/a | n/a | n/a |
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