For the quarter ending 2025-09-30, ANGX had $56,115,437 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -91,874,332 |
| Depreciation and amortization | 1,528,970 |
| Amortization of operating lease assets | 621,683 |
| Stock-based compensation expense | 7,781,373 |
| Net gain on digital assets | 6,225,200 |
| Investments in affiliates gain | 128,674 |
| Non-cash interest expense | 1,554,236 |
| Paid-in-kind interest | 4,237,129 |
| Impairment of investments | 625,000 |
| Accounts receivable | 8,442,549 |
| Physical media inventory | -170,038 |
| Royalty advance | 1,268,738 |
| Prepaid expenses and other current assets | 2,514,521 |
| Licensing receivables | -6,325,425 |
| Accounts payable and accrued expenses | -8,763,371 |
| Accrued licensing royalties | 9,857,638 |
| Operating lease liabilities | -649,008 |
| Deferred revenue | 28,510,404 |
| Net cash and cash equivalents used in operating activities | -58,654,497 |
| Purchases of property and equipment | 375,820 |
| Issuance of notes receivable | 986,387 |
| Collections of notes receivable | 520,340 |
| Sale of digital assets | 99,118 |
| Purchase of intangible assets | 3,006,012 |
| Purchase of content | 6,320,963 |
| Investments in affiliates | 5,511,002 |
| Net cash and cash equivalents provided by (used in) investing activities | -15,580,726 |
| Repayment of notes payable | 63,450,746 |
| Repayment of loan guarantee | 10,175,490 |
| Receipt of notes payable | 106,166,018 |
| Repayment of accrued settlement costs | 207,563 |
| Exercise of stock options | 308,085 |
| Issuance of common stock | 102,787,036 |
| Contribution of equity in noncontrolling interests | 13,730,922 |
| Redemption of equity in noncontrolling interests | 15,753,060 |
| Fees related to issuance of common stock and minority interest | 534,271 |
| Repurchase of common stock | 132,940 |
| Equity financing fees | 544,585 |
| Debt financing fees | 1,842,746 |
| Net cash and cash equivalents provided by financing activities | 130,350,660 |
| Net increase (decrease) in cash and cash equivalents | 56,115,437 |
| Cash and cash equivalents at beginning of period | 7,211,826 |
| Cash and cash equivalents at end of period | 63,327,263 |
Angel Studios, Inc. (ANGX)
Angel Studios, Inc. (ANGX)