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Angel Studios ANGX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Angel Studios in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.
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 |
|---|---|---|
| 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 period | 44,083,233 | 7,211,826 |
| Cash and cash equivalents at end of period | $38,875,760 | $14,185,031 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $3,440,001 | $1,573,293 |
Item 1. Financial Statements
FAQ
- What is Angel Studios's net change in cash?
- Angel Studios (ANGX) reported net change in cash of -$5.21M in Q1 2026.
- How has Angel Studios's net change in cash changed year-over-year?
- Angel Studios's net change in cash decreased by 174.7% year-over-year, from $6.97M to -$5.21M.
- What is the long-term trend for Angel Studios's net change in cash?
- Over 2 years (2022 to 2024), Angel Studios's net change in cash has grown at a 207.7% compound annual growth rate (CAGR), from -$1.9M to -$17.99M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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