What is ANGX's financing cash flow?

ANGX (ANGX) reported financing cash flow of -$4.57M in Q1 2026.

How has ANGX's financing cash flow changed year-over-year?

ANGX's financing cash flow decreased by 122.9% year-over-year, from $19.98M to -$4.57M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ANGX ANGX Financing Cash Flow

Financing Cash Flow at other companies

NetflixNFLX

-$1.23B+69.4%

Warner Bros. Discovery, Inc.WBD

-$756M+60.1%

Walt DisneyDIS

$1.98B+299%

AMC Entertainment HoldingsAMC

$49.3M-68.8%

Dolby Laboratories, Inc.DLB

-$99.88M-54.0%

Cinemark HoldingsCNK

-$13.4M-123%

Other financials

Income statement

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Revenue$115.1M+143%

Gross profit$71.1M+154%

Operating income-$2.7M+92.1%

Net income-$13.8M+63.0%

EPS (diluted)-$0.08+68.0%

Balance sheet

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Cash & equivalents$38.9M+10,871%

Total debt$64.8M—

Total equity-$10.2M-184%

Total assets$213.1M+20,635%

Cash flow

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Operating cash flow$1.9M+119%

Valuation

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Market cap$546.03M-74.4%

Enterprise value$571.99M—

P/S1.4×—

Profitability

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Gross margin61.6%—

Operating margin-28.8%—

Net margin-34.1%—

Returns & leverage

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Current ratio0.6×+0.5×

Where this comes from

Reported directly by ANGX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ANGX’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ANGX's financing cash flow?: ANGX (ANGX) reported financing cash flow of -$4.57M in Q1 2026.
How has ANGX's financing cash flow changed year-over-year?: ANGX's financing cash flow decreased by 122.9% year-over-year, from $19.98M to -$4.57M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.