Angel Studios Inc Cl A (ANGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,756 | -170,491 | -91,874 | -1,657 | -37,330 |
| Depreciation Amortization | 3,946 | 15,345 | 2,151 | N/A | 2,456 |
| Accounts receivable | 17,872 | -27,846 | -3,386 | N/A | 4,950 |
| Other Working Capital | -1,729 | 54,183 | 23,225 | -34 | 19,222 |
| Other Operating Activity | -4,444 | 45,478 | 11,230 | 1,157 | 942 |
| Operating Cash Flow | $1,888 | $-83,332 | $-58,655 | $-534 | $-9,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71 | -327 | -466 | N/A | -749 |
| PPE Investments | -2,601 | -9,203 | -376 | N/A | -2,225 |
| Net Acquisitions | -94 | -6,347 | -6,321 | N/A | -259 |
| Purchase Of Investment | N/A | -36,968 | -5,511 | -8 | -111 |
| Sale Of Investment | 95 | 166 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,907 | -2,907 | N/A | 99 |
| Other Investing Activity | 0 | -2,907 | -2,907 | 0 | 99 |
| Investing Cash Flow | $-2,528 | $-55,585 | $-15,581 | $-8 | $-3,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 157,340 | 106,166 | 375 | 22,905 |
| Common Stock Issued | 1,145 | 104,785 | 103,095 | N/A | 15,106 |
| Common Stock Repurchased | -897 | -438 | -133 | N/A | -65 |
| Dividend Paid | -5,871 | -2,022 | -2,022 | N/A | -6,000 |
| Other Financing Activity | -18,944 | -83,876 | -76,755 | 0 | -11,966 |
| Financing Cash Flow | $-4,567 | $175,789 | $130,351 | $375 | $19,980 |
| Beginning Cash Position | 44,083 | 7,212 | 7,212 | 495 | 7,212 |
| End Cash Position | 38,876 | 44,083 | 63,327 | 329 | 14,185 |
| Net Cash Flow | $-5,208 | $36,871 | $56,115 | $-166 | $6,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,888 | -83,332 | -58,655 | -534 | -9,760 |
| Capital Expenditure | -2,601 | -9,203 | -376 | N/A | -2,225 |
| Free Cash Flow | -713 | -92,535 | -59,030 | -534 | -11,986 |