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Angel Studios ANGX Investing Cash Flow

Investing Cash Flow at other companies

Netflix logo
NetflixNFLX
-$218.64M-128%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$217M+8.1%
Walt Disney logo
Walt DisneyDIS
-$1.79B-3.9%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$12.89M
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
-$262K-524%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
-$44.1M+9.4%

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:NetCashProvidedByUsedInInvestingActivities.

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
Purchase of content(93,757)(259,304)
Investments in affiliates(110,999)
Return on investments in affiliates95,380
Net cash and cash equivalents used in investing activities(2,528,070)(3,245,898)
Cash flows from financing activities:
Repayment of notes payable(18,744,062)(9,691,628)
Repayment of loan guarantee(2,000,000)
Receipt of notes payable20,000,00022,904,952

Item 1. Financial Statements

FAQ

What is Angel Studios's investing cash flow?
Angel Studios (ANGX) reported investing cash flow of -$2.53M in Q1 2026.
How has Angel Studios's investing cash flow changed year-over-year?
Angel Studios's investing cash flow increased by 22.1% year-over-year, from -$3.25M to -$2.53M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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