Angel Studios Inc Cl A (ANGX)
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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 | -170,491 | -88,446 | 13,213 | 18,133 | 0 |
| Depreciation Amortization | 15,345 | 8,577 | 6,345 | N/A | 0 |
| Income taxes - deferred | N/A | 4,000 | 38 | N/A | N/A |
| Accounts receivable | -27,846 | 5,973 | -38,475 | N/A | N/A |
| Other Working Capital | 54,183 | 21,477 | -8,131 | -288 | 0 |
| Other Operating Activity | 45,478 | -2,879 | 42,198 | -17,449 | 0 |
| Operating Cash Flow | $-83,332 | $-51,297 | $15,189 | $397 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -327 | 227 | 1,724 | N/A | N/A |
| PPE Investments | -9,203 | -8,719 | -9,535 | N/A | 0 |
| Net Acquisitions | -6,347 | -519 | -314 | N/A | 0 |
| Purchase Of Investment | -36,968 | -5,495 | -1,720 | -2,624 | N/A |
| Sale Of Investment | 166 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,907 | 1,663 | -119 | N/A | N/A |
| Other Investing Activity | -2,907 | 1,663 | -119 | 0 | 0 |
| Investing Cash Flow | $-55,585 | $-12,844 | $-9,965 | $-2,624 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,340 | 23,750 | 28,911 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 328 | N/A |
| Common Stock Issued | 104,785 | 42,237 | 7,736 | N/A | N/A |
| Common Stock Repurchased | -438 | -707 | -107 | N/A | N/A |
| Dividend Paid | -2,022 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -83,876 | -19,128 | -27,286 | 0 | 0 |
| Financing Cash Flow | $175,789 | $46,153 | $9,254 | $328 | $0 |
| Exchange Rate Effect | N/A | -2 | 2 | N/A | 0 |
| Beginning Cash Position | 7,212 | 25,201 | 10,722 | 1,951 | 0 |
| End Cash Position | 44,083 | 7,212 | 25,201 | 51 | 0 |
| Net Cash Flow | $36,871 | $-17,990 | $14,480 | $-1,900 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,332 | -51,297 | 15,189 | 397 | 0 |
| Capital Expenditure | -9,203 | -8,719 | -9,535 | N/A | N/A |
| Free Cash Flow | -92,535 | -60,016 | 5,654 | 397 | 0 |