Skip to content

Angel Studios, Inc. ANGX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$13.76M+82.5%-$78.62M-104%-$38.61M-142%-$15.93M+57.3%-$37.33M-0.4%
$3.1M-75.9%$12.89M$2.23M-68.8%
$3.47M+84.1%$1.89M$2.63M+79.7%
-$90.65K-255%$58.44K0.0%$58.44K0.0%$58.44K0.0%$58.44K+14.5%
-$20.42M-177%$26.68M-$3.1M-60.9%
$119.46K+143%-$277.5K-$102.34K+92.4%
-$26.54M-164%$41.63M+585%-$8.59M-230%-$2.61M-207%$2.44M-76.8%
$4.63M
$8.16M-48.5%$15.85M$13.84M+14.1%
$78.2K-45.3%$143.03K$40.7K+135%
$307.47K+1.1%$304.16K$171.52K+1.5%
-$310.65K-21.5%-$255.58K-$162.24K-2.7%
$1.89M+108%-$24.68M+57.5%-$58.12M-$9.76M+16.7%
$31.46M$111K-97.5%
$2.58M$2.17M
-$2.53M+93.7%-$40M-157%-$15.57M$0+100%-$3.25M+76.0%
$897.42K+194%$304.85K$65.03K-39.0%
$18.74M+420%$3.6M$9.69M+15,109%
$0-100%$1.31M$14.8M+150%
$200K$207.08K
-$4.57M-110%$45.44M-65.0%$129.98M$19.98M-5.4%
-$5.21M$56.28M+888%-$7.14M-202%$6.97M+269%
$3.44M+1,041%$301.36K$1.57M-17.9%
$537.7K$58.51K
-$5.85M+27.1%-$8.02M-$3.3M-3,804%
$78.2K-45.3%$143.03K$40.7K+135%
$938.52K-55.6%$2.11M$2.29M+150%
-$2.36M-4.4%-$2.26M-$1.85M-528%
-$310.65K-21.5%-$255.58K-$162.24K-2.7%
-$2.9M-169%$4.2M$4.23M+69.7%
$4.91M+12,011%$40.54K
$449.88K0.0%$449.88K0.0%$449.88K0.0%$449.88K+280%
$331.44K+214%$105.59K
$307.47K+1.1%$304.16K$171.52K+1.5%
$3.95M+86.9%$2.11M
-$90.65K-255%$58.44K0.0%$58.44K0.0%$58.44K0.0%$58.44K+14.5%
$24.53K-81.6%$133.6K$51.98K+63.1%
$837.31K+104%
$2.58M$2.17M+3.3%
$93.76K+265%$25.72K$259.3K+1,536%
$70.9K-49.1%$139.17K$87.93K-67.7%
$99.12K-6.1%
$95.38K+130%$41.44K0.0%$41.44K0.0%$41.44K0.0%$41.44K
$133.57K0.0%$133.57K0.0%$133.57K0.0%$133.57K+6.4%
-$228.59K+89.6%
$200K$207.08K
$5.87M$6M
$4.16M$67.49K+43.6%
$2M
$18.74M+420%$3.6M$9.69M+15,109%
$15.96M
-$5.21M$6.97M+269%
$8.16M-48.5%$15.85M$13.84M+14.1%
-$310.65K-21.5%-$255.58K-$162.24K-2.7%
$20M-60.9%$51.17M-51.6%$105.79M$22.9M+242%
$21.75M
$227.85K-64.0%$633.27K0.0%$633.27K0.0%$633.27K0.0%$633.27K

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Angel Studios, Inc. generate?
Angel Studios, Inc. (ANGX) generated -$90.7M in operating cash flow over the trailing twelve months.
Where does Angel Studios, Inc.'s cash flow data come from?
Every line is extracted from Angel Studios, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.