Angel Oak Mortgage Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 462.1% | -97.9% | 225.4% | -452.4% | -561.0% | – | -435.6% | 66.6% | -418.9% | -117.1% | -378.5% | -217.6% | -279.0% | |
| – | 8.3% | 3.8% | 21.5% | – | – | 2.1% | – | – | 7.9% | – | – | – | |
| 3.5% | 1.5% | 3.5% | 11.8% | 1.6% | – | 0.5% | 1.0% | 1.0% | 0.9% | 1.1% | 1.1% | 1.0% | |
| -37.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 100.3% | 64.0% | -7.3% | 75.5% | 7.6% | – | -1.6% | -16.0% | -43.5% | 17.3% | -8.0% | -3.3% | -9.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 1,121.2% | -88.2% | -27.0% | -116.7% | 256.5% | – | -163.8% | 226.0% | 64.4% | -16.1% | 1.1% | 79.1% | 30.7% | |
| 63.1% | 23.9% | 44.8% | 149.5% | 19.9% | – | 16.2% | 24.5% | 18.9% | 17.8% | 21.0% | 19.7% | 19.3% | |
| -6.8% | 0.0% | – | – | -52.7% | – | – | – | 0.0% | 0.0% | – | -39.8% | – | |
| -1,723.6% | – | – | – | 1,355.1% | – | 405.5% | -880.4% | 1,056.9% | -1,050.4% | -294.9% | 184.3% | -47.1% | |
| -1,786.7% | 190.6% | -211.2% | 641.6% | 300.9% | – | 600.7% | -289.6% | 376.4% | 115.0% | 373.1% | 160.7% | 253.0% | |
| -203.4% | 4.6% | -12.8% | 72.5% | -3.6% | – | 1.2% | 2.9% | 21.9% | -18.2% | -4.3% | 22.3% | 4.8% | |
| 462.1% | -97.9% | 225.4% | -452.4% | -561.0% | – | -435.6% | 66.6% | -418.9% | -117.1% | -378.5% | -217.6% | -279.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.