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
Fiscal Quarter 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 | -23.79M | -13.76M | -78.63M | -38.55M | -15.82M | -37.44M | -38.7M | -13.9M | -22.51M | 261.61K | -101.59K | -10.52K | 3.09M | 2.33M |
Depreciation & Amortization | 3.94M | 3.95M | n/a | n/a | 387.51K | 395.83K | 405.61K | 410.3K | 420.16K | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 3.47M | n/a | n/a | 2.13M | 2.63M | 1.46M | 661.68K | 502.91K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.99M | 2.15M | 13.47M | 23.26M | 8.59M | 11.48M | 4.89M | -3.02M | 508.94K | -1.9M | 168.85K | 143.35K | 736.19K | 1.02M |
Other Non-Cash Items | 7.29M | 9.96M | 22.99M | -42.83M | -6.84M | 3.26M | 1.1M | -873.9K | -746.46K | -348.9K | -270.7K | 1.28M | -1.56M | -2.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 8.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.5M | -1.73M | 30.96M | 23.26M | 7.64M | 18.96M | 7.18M | 2.78M | 11.44M | -1.9M | 168.85K | 143.35K | 736.19K | 1.02M |
Operating Cash Flow | 16.94M | 1.89M | -24.68M | -58.12M | -12.51M | -12.19M | -20.15M | -10.92M | -10.89M | -1.99M | -203.45K | 1.41M | 2.26M | 794.94K |
Capital Expenditures | -164.54K | -2.69M | -133.6K | -375.82K | -4.34M | -51.98K | -31.87K | -27.35K | -415.44K | -3 | 5 | -2 | 1 | n/a |
Cash Acquisitions | -12.93K | 95.38K | n/a | -2.02M | -2.87M | -111K | -4.46M | -1.07M | 24.42K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -31.46M | -5.5M | -4.57K | -2.95K | -576.13K | n/a | -3.52K | -383.98K | -576.82K | -1.55M | -237.78M | -234.6M |
Sales Maturities Of Investments | 41.79K | n/a | 165.77K | n/a | n/a | 99.12K | 105.6K | 1.22M | 964.18K | 32.7M | 1 | 199.52M | 235.16M | n/a |
Other Investing Acitivies | -8.14M | -2.6M | 139.17K | -366.93K | -4.05M | -746.42K | -138.07K | 346.32K | 7.17K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.29M | -2.53M | -40M | -17.6M | -7M | -813.23K | -5.1M | 464.21K | 894.55K | 32.32M | -576.82K | 197.97M | -2.62M | -234.6M |
Debt Repayment | -28.89M | 1.26M | -15.07M | 103.95M | 11.34M | 13.21M | 6.64M | -901.74K | -6.94M | n/a | n/a | n/a | n/a | -83.58K |
Common Stock Repurchased | -263.16K | -897.42K | -304.85K | -132.94K | -67.91K | -65.03K | -106.57K | -486.19K | -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 | n/a | -6.07M | 59.82M | -74.37M | -1.66M | -7.97M | 8.67M | 150.85K | 89.8K | -31.98M | 600K | -197.49M | 244.55K | -1.29M |
Financial Cash Flow | 3.51M | -4.57M | 45.44M | 132M | 33.32M | 19.98M | 21.12M | 17.41M | 1.33M | -31.98M | 600K | -197.49M | 244.55K | 235.73M |
Net Cash Flow | 9.16M | -5.21M | -19.24M | 63M | 13.81M | 6.97M | -4.13M | 6.96M | -8.66M | -1.65M | -180.26K | 1.89M | -122.53K | 1.95M |
Free Cash Flow | 16.78M | -806.49K | -24.81M | -58.5M | -16.85M | -12.25M | -20.18M | -10.95M | -11.3M | -1.99M | -203.44K | 1.41M | 2.26M | 794.94K |
Adj. Free Cash Flow | 16.78M | -4.28M | -24.81M | -58.5M | -18.97M | -14.88M | -21.65M | -11.61M | -11.81M | -1.99M | -203.44K | 1.41M | 2.26M | 794.94K |
Maintenance CapEx | -164.54K | -2.69M | n/a | n/a | -3.19M | n/a | -31.87K | -27.35K | -415.44K | n/a | 10 | n/a | 1 | n/a |
Growth CapEx | n/a | n/a | -133.6K | -375.82K | -1.15M | -51.98K | n/a | n/a | n/a | -3 | -5 | -2 | n/a | n/a |
Owner Earnings | 16.78M | -806.49K | -24.68M | -58.12M | -15.7M | -12.19M | -20.18M | -10.95M | -11.3M | -1.99M | -203.44K | 1.41M | 2.26M | 794.94K |
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