Antalpha Platform Holding Company (ANTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 24,434 | 4,394 | -6,585 |
| Depreciation Amortization | 196 | 30 | 15 |
| Income taxes - deferred | 796 | 464 | -1,318 |
| Accounts receivable | -3,879 | -835 | -3,771 |
| Other Working Capital | 3,619 | 6,551 | -4,250 |
| Other Operating Activity | -29,003 | -22,297 | 3,670 |
| Operating Cash Flow | $-3,838 | $-11,694 | $-12,240 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -380 | -160 | -62 |
| Purchase Of Investment | -7,000 | N/A | N/A |
| Purchase Sale Intangibles | -311 | N/A | N/A |
| Other Investing Activity | 524 | -76,011 | -34,933 |
| Investing Cash Flow | $-6,856 | $-76,171 | $-34,995 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 77,711 | 34,933 |
| Common Stock Issued | 67,034 | N/A | 19 |
| Common Stock Repurchased | -33 | N/A | N/A |
| Dividend Paid | N/A | 5,192 | 12,512 |
| Other Financing Activity | -54,371 | 10,450 | 0 |
| Financing Cash Flow | $12,630 | $93,353 | $47,464 |
| Exchange Rate Effect | -13 | N/A | N/A |
| Beginning Cash Position | 5,927 | 439 | 210 |
| End Cash Position | 7,850 | 5,927 | 439 |
| Net Cash Flow | $1,924 | $5,488 | $230 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,838 | -11,694 | -12,240 |
| Capital Expenditure | -380 | -160 | -62 |
| Free Cash Flow | -4,218 | -11,854 | -12,302 |