Antalpha Platform Holding
ANTA | NASDAQ
$3.23
+$0.08 (+2.55%)
Sep 22, 2026, 10:49 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.51M | 19.72M | 18.49M | 10.81M | 5.1M | 5.57M | 4.39M | 1.19M | -113.7K | -1.26M | -1.54M |
Depreciation & Amortization | 166.99K | 166.99K | 409.14K | 522.72K | 522.72K | 522.72K | 280.57K | 138.99K | 138.99K | 138.99K | 138.99K |
Stock-Based Compensation | 2.69M | 1.77M | 512.15K | 512.15K | n/a | 2.59M | 2.59M | 2.59M | 2.59M | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 8.46M | 8.46M | 8.46M | 8.46M | 1.16M | 1.16M | 1.16M | 1.16M |
Other Non-Cash Items | -9.37M | -21.66M | -19.41M | -21.19M | -14.96M | -18.03M | -16.61M | -5.05M | -3.75M | -11.64K | 266.76K |
Deferred Income Tax | n/a | n/a | n/a | -126.8K | -126.8K | -126.8K | -126.8K | -360.49K | -360.49K | -360.49K | -360.49K |
Change in Working Capital | n/a | n/a | n/a | 10.39M | 10.39M | 10.39M | 10.39M | -1.45M | -1.45M | -1.45M | -1.45M |
Operating Cash Flow | n/a | n/a | n/a | 914.56K | 914.56K | 914.56K | 914.56K | -2.95M | -2.95M | -2.95M | -2.95M |
Capital Expenditures | n/a | n/a | n/a | -85.06K | -85.06K | -85.06K | -85.06K | -28.08K | -28.08K | -28.08K | -28.08K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -76.01M | -76.01M | -76.01M | -76.01M | -34.93M | -34.93M | -34.93M | -34.93M |
Investing Cash Flow | n/a | n/a | n/a | -76.1M | -76.1M | -76.1M | -76.1M | -34.96M | -34.96M | -34.96M | -34.96M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 51.48M | 51.48M | 51.48M | 51.48M | 38.1M | 38.1M | 38.1M | 38.1M |
Financial Cash Flow | n/a | n/a | n/a | 51.48M | 51.48M | 51.48M | 51.48M | 38.1M | 38.1M | 38.1M | 38.1M |
Net Cash Flow | 74.69M | 74.69M | 77.13M | -21.27M | -21.27M | -21.27M | -24.14M | -243.23K | -243.23K | -243.23K | 195.86K |
Free Cash Flow | n/a | n/a | n/a | 829.5K | 829.5K | 829.5K | 829.5K | -2.98M | -2.98M | -2.98M | -2.98M |
Adj. Free Cash Flow | -2.69M | -1.77M | -512.15K | 317.35K | 829.5K | -1.76M | -1.76M | -5.57M | -5.57M | -2.98M | -2.98M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.08K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -85.06K | -85.06K | -85.06K | -85.06K | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a | 914.56K | 914.56K | 914.56K | 914.56K | -2.98M | n/a | n/a | n/a |
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