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Angel Studios ANGX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Angel Studios in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued licensing royalties | 938,515 | 2,286,956 |
| Operating lease liabilities | (310,647) | (162,237) |
| Deferred revenue | 8,157,063 | 13,840,858 |
| Net cash and cash equivalents provided by (used in) operating activities | 1,887,859 | (9,760,444) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (24,533) | (51,977) |
| Issuance of notes receivable | — | (837,309) |
| Collections of notes receivable | 70,902 | 87,933 |
Item 1. Financial Statements
FAQ
- What is Angel Studios's operating cash flow?
- Angel Studios (ANGX) reported operating cash flow of $1.89M in Q1 2026.
- How has Angel Studios's operating cash flow changed year-over-year?
- Angel Studios's operating cash flow increased by 119.3% year-over-year, from -$9.76M to $1.89M.
- What is the long-term trend for Angel Studios's operating cash flow?
- Over 2 years (2022 to 2024), Angel Studios's operating cash flow has grown at a 1039.2% compound annual growth rate (CAGR), from $396.48K to -$51.45M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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