What is ANGX's net change in cash?

ANGX (ANGX) reported net change in cash of -$5.21M in Q1 2026.

How has ANGX's net change in cash changed year-over-year?

ANGX'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 ANGX's net change in cash?

Over 2 years (2022 to 2024), ANGX'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.

ANGX ANGX Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

Warner Bros. Discovery, Inc.WBD

-$1.3B+9.7%

Walt DisneyDIS

-$13M+97.5%

AMC Entertainment HoldingsAMC

-$96.4M+61.9%

Dolby Laboratories, Inc.DLB

-$53.76M-139%

Cinemark HoldingsCNK

-$63.2M-19.5%

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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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 net change in cash?: ANGX (ANGX) reported net change in cash of -$5.21M in Q1 2026.
How has ANGX's net change in cash changed year-over-year?: ANGX'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 ANGX's net change in cash?: Over 2 years (2022 to 2024), ANGX'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.