ANGEL STUDIOS, INC. Operating Cash Flow
ANGEL STUDIOS, INC. reported Operating Cash Flow of -$24.70 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-08-13
- ANGEL STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$12.51M.
- ANGEL STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$12.19M.
- ANGEL STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$20.15M.
- ANGEL STUDIOS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$10.92M, a 137.12% decline year-over-year.
- ANGEL STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$60.23M, a 1118.76% decline from fiscal 2023.
- ANGEL STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.91M.
- ANGEL STUDIOS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | -$12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$24.70M 10-Q · filed 2025-08-13 | -$44.85M derived: sum of 3 quarters · filed 2025-08-13 | -$55.77M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2025-03-31 | -$12.19M 10-Q · filed 2025-05-15 | -$32.34M derived: sum of 2 quarters · filed 2025-05-15 | -$43.26M derived: sum of 3 quarters · filed 2025-05-15 | -$54.15M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-12-31 | -$20.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$31.07M derived: sum of 2 quarters · filed 2025-03-28 | -$41.96M derived: sum of 3 quarters · filed 2025-08-13 | -$60.23M 10-K · filed 2025-03-28 | |
| 2024-09-30 | -$10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$21.81M derived: sum of 2 quarters · filed 2025-08-13 | -$40.08M 10-Q · filed 2024-11-14 | -$53.59M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-06-30 | -$10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$29.16M 10-Q · filed 2025-08-13 | -$29.48M 10-Q · filed 2024-08-14 | -$42.67M derived: sum of 3 quarters · filed 2025-08-13 | -$13.25M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$18.27M 10-Q · filed 2025-05-15 | -$31.78M derived: sum of 2 quarters · filed 2025-05-15 | -$2.36M derived: sum of 3 quarters · filed 2025-05-15 | -$17.83M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $15.91M derived: sum of 2 quarters · filed 2025-03-28 | $446.71K derived: sum of 3 quarters · filed 2025-03-28 | $5.91M 10-K · filed 2025-03-28 | |
| 2023-09-30 | $29.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $13.96M derived: sum of 2 quarters · filed 2024-11-14 | $19.42M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$15.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.00M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $5.47M 10-Q · filed 2024-06-03 | ||||
| 2022-12-31 | -$11.66M 10-K · filed 2025-03-28 |