ANGEL STUDIOS, INC. Financing Cash Flow
ANGEL STUDIOS, INC. reported Financing Cash Flow of $53.30 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-13
- ANGEL STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $33.32M, a 2396.23% increase year-over-year.
- ANGEL STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $19.98M, a 217.94% increase year-over-year.
- ANGEL STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $21.12M, a 414.28% increase year-over-year.
- ANGEL STUDIOS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $17.41M.
- ANGEL STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $46.15M, a 398.75% increase from fiscal 2023.
- ANGEL STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $9.25M, a 470.06% increase from fiscal 2022.
- ANGEL STUDIOS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $33.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $53.30M 10-Q · filed 2025-08-13 | $74.42M derived: sum of 3 quarters · filed 2025-08-13 | $91.83M derived: sum of 4 quarters · filed 2025-08-13 |
| 2025-03-31 | $19.98M 10-Q · filed 2025-05-15 | $41.10M derived: sum of 2 quarters · filed 2025-05-15 | $58.51M derived: sum of 3 quarters · filed 2025-05-15 | $59.85M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-12-31 | $21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $38.53M derived: sum of 2 quarters · filed 2025-03-28 | $39.87M derived: sum of 3 quarters · filed 2025-08-13 | $46.15M 10-K · filed 2025-03-28 |
| 2024-09-30 | $17.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $18.75M derived: sum of 2 quarters · filed 2025-08-13 | $25.03M 10-Q · filed 2024-11-14 | $29.14M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $7.62M 10-Q · filed 2025-08-13 | $11.73M derived: sum of 3 quarters · filed 2025-08-13 | $1.36M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $6.28M 10-Q · filed 2025-05-15 | $10.39M derived: sum of 2 quarters · filed 2025-05-15 | $21.54K derived: sum of 3 quarters · filed 2025-05-15 | $10.08M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$6.26M derived: sum of 2 quarters · filed 2025-03-28 | $3.80M derived: sum of 3 quarters · filed 2025-03-28 | $9.25M 10-K · filed 2025-03-28 |
| 2023-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$309.46K derived: sum of 2 quarters · filed 2024-11-14 | $5.15M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $15.52M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $5.46M 10-Q · filed 2024-06-03 | |||
| 2022-12-31 | $1.62M 10-K · filed 2025-03-28 |