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ANGX ANGX Operating Cash Flow

Operating Cash Flow at other companies

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-$208M-138%
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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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
ANGX (ANGX) reported operating cash flow of $1.89M in Q1 2026.
How has ANGX's operating cash flow changed year-over-year?
ANGX's operating cash flow increased by 119.3% year-over-year, from -$9.76M to $1.89M.
What is the long-term trend for ANGX's operating cash flow?
Over 2 years (2022 to 2024), ANGX'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.