Angel Studios, Inc. (ANGX) Cash Flow Statement
Angel Studios, Inc. (ANGX) generated -$44.2M of operating cash flow over the twelve months to 2026-06-30, spent $10.4M on capital expenditure and had free cash flow of -$54.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 651.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 15.2 | -51.3 | -83.3 | -44.2 | |
| Capital expenditure | — | — | 9.2 | -10.4 | |
| Free cash flow | — | — | -92.5 | -54.6 | |
| Share repurchases | 0.1 | 0.7 | 0.4 | — | |
| Stock-based compensation | 1.0 | 3.6 | 9.7 | — |
USD millions · SEC XBRL
Angel Studios, Inc. — questions
- What is Angel Studios, Inc.'s operating cash flow?
- -$44.2M over the twelve months to 2026-06-30.
- How much does Angel Studios, Inc. spend on capital expenditure?
- $10.4M over the twelve months to 2026-06-30.
- What is Angel Studios, Inc.'s free cash flow?
- -$54.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Angel Studios, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.