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.

Angel Studios, Inc. ANGX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$146.92M+13.8%	-$170.49M-32.1%	-$129.05M-23.7%	-$104.34M-17.4%	-$88.91M-73.3%
Depreciation and amortization	——	——	——	——	——
Stock-based compensation	——	——	——	——	——
Provision for credit losses	$84.68K-63.8%	$233.77K+3.3%	$226.37K+3.4%	$218.96K+3.5%	$211.56K+3.6%
Change in accounts receivable	——	——	——	——	-$8.88M-15.2%
Change in inventories	——	——	——	——	——
Change in accounts payable	$3.89M-88.2%	$32.87M+1,773%	$1.75M-88.3%	$14.97M-15.6%	$17.74M+31.9%
Change in other assets	——	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Net gains (losses) on investments	——	——	——	——	——
Non-cash operating lease expense	——	——	——	——	——
Change in operating lease liabilities	——	——	——	——	——
Net cash from operating activities	——	——	——	——	-$59.22M-15.1%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	-$58.11M+1.2%	-$58.82M-81.8%	-$32.35M—	——	——
Repurchases of common stock	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	——	$98.11M+113%
Net increase (decrease) in cash	——	——	$51.98M+416%	-$16.48M-75.9%	-$9.37M+47.9%
Interest paid	——	——	——	——	——
Amortization Of Content Assets	——	——	——	——	——
Crypto Asset, Realized Gain (Loss), Operating	——	——	——	——	——
Equity in earnings (losses) of equity method investees	——	——	——	——	——
Increase Decrease In Accrued Licensing Royalties	——	——	——	——	——
Increase (Decrease) in Deposit Assets	——	——	——	——	——
Increase Decrease In Licensing Receivables	——	——	——	——	-$554.24K-132%
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Royalties	——	——	——	——	——
Miscellaneous Gain Loss	——	$1.8M+63.6%	$1.1M+175%	$399.76K+233%	-$300.12K+70.0%
Noncash Interest Expense Other Than Paid In Kind Interest	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	——	——	——
Payment-in-kind interest	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$84.68K-63.8%	$233.77K+3.3%	$226.37K+3.4%	$218.96K+3.5%	$211.56K+3.6%
Payments For Proceeds From Property And Equipment	——	——	——	——	——
Payments to notes receivables	——	——	——	——	——
Payments to Acquire Software	——	——	——	——	$8.49M+0.8%
Payments To Acquire To Content	——	——	——	——	——
Proceeds From Collection Of Notes Receivable	——	——	——	——	——
Proceeds from sale of digital assets	——	——	——	——	——
Proceeds From Investments In Affiliates	$219.71K+32.5%	$165.77K—	——	——	——
Payment Of Equity Financing Fees Related To Minority Interests	——	$534.3K+1.5%	$526.22K+1.6%	$518.15K+1.6%	$510.07K+1.6%
Payments For Investments In Minority Owned Entities	——	——	——	——	-$6.83M+22.4%
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments T Ominority Shareholders Payments To Minority Shareholders	——	——	——	——	——
Repayment Of Accrued Settlement Costs	——	——	——	——	$208.52K+10.9%
Repayments Of Loan Guarantee	——	——	——	——	——
Repayments Of Notes Payable	——	——	——	——	——
Adjustment To Market Value Digital Assets	——	——	——	——	——
Increase (decrease) in cash, cash equivalents, and restricted cash	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Investment Of Digital Asset For Issuance Of Common Stock	——	——	——	——	——
Proceeds From Notes Payable	——	——	——	——	——
Reclassification From Digital Assets To Digital Assets Receivable	——	——	——	——	——
Warrants Issued	$2.13M-16.0%	$2.53M—	——	——	——

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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.