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Angel Studios ANGX Financing Cash Flow

Financing Cash Flow at other companies

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$248.3M

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$801.18M-62.4%
Enterprise value$827.14M
P/S2.1×

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 Angel Studios in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Angel Studios’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001865200-26-000036
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Redemption of equity in noncontrolling interests(5,870,796)(6,000,000)
Repurchase of common stock(897,416)(65,029)
Debt financing fees(200,000)(207,076)
Net cash and cash equivalents provided by (used in) financing activities(4,567,262)19,979,547
Net increase (decrease) in cash and cash equivalents(5,207,473)6,973,205
Cash and cash equivalents at beginning of period44,083,2337,211,826
Cash and cash equivalents at end of period$38,875,760$14,185,031
Supplemental disclosure of cash flow information:

Item 1. Financial Statements

FAQ

What is Angel Studios's financing cash flow?
Angel Studios (ANGX) reported financing cash flow of -$4.57M in Q1 2026.
How has Angel Studios's financing cash flow changed year-over-year?
Angel Studios'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.

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