Angel Studios, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2% | -0.4% | -6.9% | -66.0% | -54.3% | -64.9% | -25.7% | -14.3% | -75.9% | -22.4% | 1.6% | 15.2% | -15.5% | |
| – | – | – | 2.5% | 2.0% | 1.3% | 0.8% | 0.4% | – | – | 3.4% | 3.5% | – | |
| – | – | – | 3.0% | 3.3% | 4.7% | 5.5% | 2.4% | – | – | 3.0% | 3.2% | – | |
| 0.1% | 0.3% | -6.6% | 69.3% | 13.8% | 23.1% | 40.0% | 8.7% | 30.4% | 28.2% | -1.5% | 26.4% | 19.8% | |
| 0.0% | 0.0% | 0.0% | 2.5% | 0.1% | 0.1% | 0.1% | 5.0% | 0.5% | 0.1% | 2.3% | 0.1% | 0.8% | |
| 175.2% | -1.2% | 112.0% | 5.4% | 2.3% | -16.4% | -1.7% | -8.0% | -23.0% | -36.4% | -2.2% | -10.1% | -17.3% | |
| – | – | – | -0.4% | -2.4% | -0.3% | -0.1% | -0.1% | -0.2% | -0.3% | -0.8% | -0.2% | -0.4% | |
| – | – | – | -42.1% | -4.5% | 21.4% | 27.9% | 12.9% | – | – | 1.1% | -25.9% | – | |
| -174.7% | 1.2% | -110.8% | 8.1% | 86.5% | 68.1% | 42.1% | 38.0% | 172.5% | 41.3% | -4.0% | 3.1% | 42.7% | |
| 1.7% | -0.4% | -5.7% | -52.5% | 34.6% | -13.3% | 14.7% | 15.8% | 82.3% | -17.5% | -4.5% | 8.2% | 11.5% | |
| 1.2% | -0.4% | -6.9% | -68.5% | -54.4% | -65.0% | -25.8% | -19.2% | -76.4% | -22.6% | -0.7% | 15.0% | -16.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.