Anghami Inc.

ANGH | NASDAQ

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$3.91

+$0.09 (+2.36%)

Sep 22, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-89.47M	-63.55M	-15.81M	-61.02M	-17.79M	941.64K
Depreciation & Amortization	7.5M	6.3M	3.22M	3.79M	952.55K	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	32.64M	18.47M	327.46K	1.44M	167.94K	n/a
Other Non-Cash Items	16.06M	-1.63M	2.95M	36.79M	5.17M	-1.52M
Deferred Income Tax	-106.89K	1.77M	654.99K	876.93K	340K	n/a
Change in Working Capital	30.81M	9.75M	5.11M	19.58M	-2.82M	155K
Operating Cash Flow	-35.21M	-47.36M	-3.88M	17.06K	-14.14M	-421.32K
Capital Expenditures	-101.68K	-45.75K	-98.53K	-3	-164.01K	-4
Cash Acquisitions	n/a	n/a	n/a	-350K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-1.07M	-142.35K	-100M
Sales Maturities Of Investments	n/a	256.71K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-38	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-790.69K	-1.04M	-1.31M	-12.58M	-1.49M	-100M
Debt Repayment	42.83M	11.84M	4.77M	-11.39M	10.65M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.28M	43.44M	3.54M	-4M	n/a	n/a
Financial Cash Flow	44.11M	56.31M	8.31M	15.04M	10.65M	101.13M
Net Cash Flow	8.11M	7.91M	3.12M	2.47M	-59.91K	-553.16K
Free Cash Flow	-35.31M	-47.41M	-3.98M	17.06K	-14.31M	-421.32K
Adj. Free Cash Flow	-35.31M	-47.41M	-3.98M	17.06K	-14.31M	-421.32K
Maintenance CapEx	n/a	n/a	-98.53K	n/a	n/a	-4
Growth CapEx	-101.68K	-45.75K	n/a	-3	-164.01K	n/a
Owner Earnings	-35.21M	-47.36M	-3.98M	17.06K	-14.14M	-421.32K