Company / Operating Cash Flow
Angel Studios, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$83.3M
FY2025
5-year range
-$83.3M / $5.5M
FY2021-FY2025
Trend
-3547.9%
vs FY2024
Sector context
#70 of 75
Communication Services
What the data says
Operating Cash Flow changed -3548% YoY in FY2025, a notable deviation from the 4-year average annual change of -610%.
Based on SEC 10-K filings.
-$83M in FY2025.
Declined from $6M to -$83M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Communication ServicesTop 93% of 75This company -$83.3M Sector average $6.8B
▼
-101.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 3547.9% year-over-year.
- Ranks #70 out of 75 companies in the Communication Services sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.92 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$83.3M | -3547.9% |
| FY2024 | -$2.3M | -141.2% |
| FY2023 | $5.5M | +1297.9% |
| FY2022 | $396.5K | -50.1% |
| FY2021 | $794.3K | - |
As of FY2025 · SEC 10-K · Updated Mar 27, 2026