Antalpha Platform Holding
ANTA | NASDAQ
$3.23
+$0.08 (+2.55%)
Sep 22, 2026, 11:09 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | 24.43M | 4.39M | -6.59M |
Depreciation & Amortization | 1M | 830.21K | 517.07K |
Stock-Based Compensation | 4.77M | 129.45K | n/a |
Other Working Capital | 11.81M | 8.56M | 115.33K |
Other Non-Cash Items | -38.45M | -24.06M | -603.43K |
Deferred Income Tax | 795.92K | 463.99K | -1.32M |
Change in Working Capital | 3.62M | 6.55M | -4.25M |
Operating Cash Flow | -3.84M | -11.69M | -12.24M |
Capital Expenditures | -691.21K | -160.07K | -61.52K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -7M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | 524.3K | -76.01M | -34.93M |
Investing Cash Flow | -6.86M | -76.17M | -34.99M |
Debt Repayment | -54.37M | 59.01M | 34.93M |
Common Stock Repurchased | -32.7K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 34.34M | 12.51M |
Financial Cash Flow | 12.63M | 93.35M | 47.46M |
Net Cash Flow | 1.92M | 5.49M | 229.64K |
Free Cash Flow | -4.53M | -11.85M | -12.3M |
Adj. Free Cash Flow | -9.3M | -11.98M | -12.3M |
Maintenance CapEx | n/a | n/a | -61.52K |
Growth CapEx | -691.21K | -160.07K | n/a |
Owner Earnings | -3.84M | -11.69M | -12.3M |
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