ANGEL STUDIOS, INC. — Cash Flow Charts
6 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-342K
Free Cash Flow
$-342K
Investing Cash Flow
$-3K
Financing Cash Flow↑+115.1% +$24M
$45M
Stock Buybacks↑+186.1% +$198K
$305K
Stock-Based Comp↑+28.7% +$421K
$2M
D&A↑+80.8% +$6M
$13M