MyFinsight
Home
Blog
About
Angel Studios, Inc. (ANGX)
Angel Studios, Inc. (ANGX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,161,205
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of common stock
Accrued licensing royalties
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Repayment of notes payable
Net loss
Advances to acquisition target
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-23,794,026
-13,756,056
-78,616,989
-91,874,332
Depreciation and amortization
3,083,526
3,100,429
12,890,107
1,528,970
Amortization of content assets
541,033
537,698
-
-
Amortization of right-of-use assets
313,251
307,466
304,155
621,683
Stock-based compensation expense
3,541,895
3,471,960
1,885,612
7,781,373
Net loss (gain) on digital assets
-2,935,242
-5,845,056
-8,017,928
6,225,200
Miscellaneous (gain)/loss
-
-
1,799,524
-
Investments in affiliates gain
86,473
78,199
143,029
128,674
Non-cash interest expense
374,502
331,440
105,585
1,554,236
Paid-in-kind interest
602,628
3,947,996
2,112,661
4,237,129
Impairment of investments
-
-
-
625,000
Bad debt recovery
-75,452
-90,648
233,774
-
Accounts receivable
-467,125
-20,420,929
26,679,790
8,442,549
Physical inventory
96,603
119,462
-277,499
-170,038
Royalty advance
-289,927
4,909,354
40,536
1,268,738
Prepaid expenses and other current assets
5,285,197
-2,898,605
4,198,310
2,514,521
Licensing receivables
5,893,290
-2,359,928
-2,260,026
-6,325,425
Other long-term assets
-2,549,138
4,625,675
-
-
Accounts payable and accrued expenses
13,041,192
-26,539,185
41,628,966
-8,763,371
Accrued licensing royalties
16,894,222
938,515
2,112,571
9,857,638
Operating lease liabilities
-320,805
-310,647
-255,584
-649,008
Deferred revenue
7,857,751
8,157,063
15,852,410
28,510,404
Net cash and cash equivalents provided by (used in) operating activities
16,939,586
1,887,859
-24,677,468
-58,654,497
Purchases of property and equipment
164,537
24,533
133,604
375,820
Issuance of notes receivable
14,684
-
-1
986,387
Collections of notes receivable
72,676
70,902
139,173
520,340
Sale of digital assets
-
-
-1
99,118
Purchase of intangible assets
-
-
0
3,006,012
Advances to acquisition target
8,193,364
-
-
-
Additions to internal-use software
2,902,415
2,576,062
8,693,434
-
Purchase of content
113,742
93,757
25,718
6,320,963
Investments in affiliates
-
-
31,456,813
5,511,002
Return on investments in affiliates
41,790
95,380
165,774
-
Net cash and cash equivalents used in investing activities
-11,274,276
-2,528,070
-40,004,622
-15,580,726
Repayment of notes payable
38,886,595
18,744,062
3,602,876
63,450,746
Repayment of loan guarantee
-
-
0
10,175,490
Receipt of notes payable
10,000,000
20,000,000
51,174,030
106,166,018
Repayment of accrued settlement costs
-
-
4,164,409
207,563
Exercise of stock options
148,464
1,145,012
328,364
308,085
Issuance of common stock
34,534,500
-
1,361,388
102,787,036
Contribution of equity in noncontrolling interests
-
-
0
13,730,922
Redemption of equity in noncontrolling interests
12,928
5,870,796
0
15,753,060
Fees related to issuance of common stock and minority interest
1,490,117
-
-
534,271
Repurchase of common stock
263,158
897,416
304,851
132,940
Equity issuance costs
-
-
160,856
544,585
Equity issuance costs related to minority interests
-
-
534,299
-
Debt financing fees
0
200,000
-807,298
1,842,746
Net cash and cash equivalents provided by (used in) financing activities
3,495,895
-4,567,262
45,438,060
130,350,660
Net increase in cash and cash equivalents
9,161,205
-5,207,473
-19,244,030
56,115,437
Cash and cash equivalents at beginning of period
38,875,760
44,083,233
63,327,263
7,211,826
Cash and cash equivalents at end of period
48,036,965
38,875,760
44,083,233
63,327,263
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued licensing
royalties
$16,894,222
Accounts payable and
accrued expenses
$13,041,192
Issuance of common stock
$34,534,500
Deferred revenue
$7,857,751
Stock-based compensation
expense
$3,541,895
Depreciation and
amortization
$3,083,526
Net loss (gain) on
digital assets
-$2,935,242
Other long-term
assets
-$2,549,138
Paid-in-kind interest
$602,628
Amortization of content
assets
$541,033
Accounts receivable
-$467,125
Non-cash interest
expense
$374,502
Amortization of right-of-use
assets
$313,251
Royalty advance
-$289,927
Receipt of notes payable
$10,000,000
Exercise of stock options
$148,464
Net cash and cash
equivalents provided by...
$16,939,586
Net cash and cash
equivalents provided by...
$3,495,895
Canceled cashflow
$35,551,846
Canceled cashflow
$41,187,069
Net increase in cash
and cash...
$9,161,205
Canceled cashflow
$11,274,276
Net loss
-$23,794,026
Licensing receivables
$5,893,290
Prepaid expenses and
other current assets
$5,285,197
Operating lease
liabilities
-$320,805
Physical inventory
$96,603
Investments in affiliates
gain
$86,473
Bad debt recovery
-$75,452
Collections of notes
receivable
$72,676
Return on investments
in affiliates
$41,790
Repayment of notes payable
$38,886,595
Fees related to
issuance of common stock...
$1,490,117
something is missing
-$534,271
Repurchase of common stock
$263,158
Redemption of equity in
noncontrolling interests
$12,928
Net cash and cash
equivalents used in...
-$11,274,276
Canceled cashflow
$114,466
Advances to acquisition
target
$8,193,364
Additions to internal-use
software
$2,902,415
Purchases of property and
equipment
$164,537
Purchase of content
$113,742
Issuance of notes
receivable
$14,684
Buy us a coffee