Anghami Inc (ANGH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,572 | -63,593 | -15,666 | -61,221 | -18,050 |
| Depreciation Amortization | 7,500 | 6,295 | 3,218 | 3,795 | 953 |
| Income taxes - deferred | N/A | N/A | N/A | -16 | N/A |
| Accounts receivable | -3,349 | -3,668 | 4,251 | -5,633 | -656 |
| Accounts payable and accrued liabilities | 2,695 | -296 | -318 | 22,340 | 1,246 |
| Other Working Capital | 31,003 | 9,791 | 5,413 | 19,686 | -273 |
| Other Operating Activity | 15,474 | 3,652 | -708 | 21,134 | 556 |
| Operating Cash Flow | $-36,248 | $-47,819 | $-3,809 | $85 | $-16,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -46 | -99 | -2,129 | -164 |
| Net Acquisitions | N/A | N/A | N/A | -350 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,068 | -142 |
| Sale Of Investment | N/A | 257 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -689 | -1,248 | -1,212 | -9,030 | -1,179 |
| Other Investing Activity | -689 | -1,248 | -1,212 | -9,030 | -1,179 |
| Investing Cash Flow | $-791 | $-1,037 | $-1,311 | $-12,577 | $-1,485 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,000 | 12,000 | 5,000 | -11,200 | 10,789 |
| Debt Repayment | -174 | -157 | -234 | -190 | -137 |
| Common Stock Issued | N/A | 1,026 | N/A | N/A | N/A |
| Other Financing Activity | 2,320 | 43,897 | 3,472 | 26,363 | 2,082 |
| Financing Cash Flow | $45,146 | $56,765 | $8,238 | $14,973 | $12,734 |
| Beginning Cash Position | 14,141 | 6,232 | 3,113 | 633 | 5,608 |
| End Cash Position | 22,248 | 14,141 | 6,232 | 3,113 | 633 |
| Net Cash Flow | $8,108 | $7,909 | $3,118 | $2,481 | $-4,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,248 | -47,819 | -3,809 | 85 | -16,225 |
| Capital Expenditure | -102 | -46 | -99 | -2,129 | -164 |
| Free Cash Flow | -36,350 | -47,864 | -3,908 | -2,044 | -16,389 |