Angel Studios Inc Cl A (ANGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,874 | -1,657 | -102 | -5,107 | -51,270 |
| Depreciation Amortization | 2,151 | N/A | N/A | N/A | 1,278 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -4,403 |
| Accounts receivable | -3,386 | N/A | N/A | N/A | 15,560 |
| Other Working Capital | 23,225 | -34 | -180 | -1,509 | 14,284 |
| Other Operating Activity | 11,230 | 1,157 | -60 | 4,332 | -15,029 |
| Operating Cash Flow | $-58,655 | $-534 | $-342 | $-2,284 | $-39,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -466 | N/A | N/A | N/A | 365 |
| PPE Investments | -376 | N/A | N/A | N/A | -272 |
| Net Acquisitions | -6,321 | N/A | N/A | N/A | -503 |
| Purchase Of Investment | -5,511 | -8 | -3 | 44,282 | -1,034 |
| Purchase Sale Intangibles | -2,907 | N/A | N/A | N/A | 2,134 |
| Other Investing Activity | -2,907 | 0 | 0 | 0 | 2,134 |
| Investing Cash Flow | $-15,581 | $-8 | $-3 | $44,282 | $690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,166 | 375 | 204 | N/A | 17,043 |
| Common Stock Issued | 103,095 | N/A | N/A | N/A | 27,359 |
| Common Stock Repurchased | -133 | N/A | N/A | N/A | -600 |
| Dividend Paid | -2,022 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -76,755 | 0 | 0 | -43,675 | -18,769 |
| Financing Cash Flow | $130,351 | $375 | $204 | $-43,675 | $25,033 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2 |
| Beginning Cash Position | 7,212 | 495 | 495 | 2,172 | 25,201 |
| End Cash Position | 63,327 | 329 | 354 | 495 | 11,344 |
| Net Cash Flow | $56,115 | $-166 | $-141 | $-1,677 | $-13,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,655 | -534 | -342 | -2,284 | -39,579 |
| Capital Expenditure | -376 | N/A | N/A | N/A | -272 |
| Free Cash Flow | -59,030 | -534 | -342 | -2,284 | -39,851 |