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    Anghami Inc.

    NASDAQ: ANGH · Real-Time Price · USD
    3.27
    -0.02 (-0.61%)
    At close: Aug 15, 2025, 2:43 PM

    Anghami Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.55M -15.81M -61.02M -17.79M
    Depreciation & Amortization
    		 6.3M 3.22M 3.79M 952.54K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 18.47M 327.46K 1.44M 167.94K
    Other Non-Cash Items
    		 -1.63M 2.95M 36.79M 5.17M
    Deferred Income Tax
    		 1.77M 654.99K 876.93K 340K
    Change in Working Capital
    		 9.75M 5.11M 19.58M -2.82M
    Operating Cash Flow
    		 -47.36M -3.88M 17.06K -14.14M
    Capital Expenditures
    		 -45.75K -98.53K -3 -164.01K
    Cash Acquisitions
    		 n/a n/a -350K n/a
    Purchase of Investments
    		 n/a n/a -1.07M -142.35K
    Sales Maturities Of Investments
    		 256.71K n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.04M -1.31M -12.58M -1.49M
    Debt Repayment
    		 11.84M 4.77M -11.39M 10.65M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 43.44M 3.54M -4M n/a
    Financial Cash Flow
    		 56.31M 8.31M 15.04M 10.65M
    Net Cash Flow
    		 7.91M 3.12M 2.47M -59.91K
    Free Cash Flow
    		 -47.41M -3.98M 17.06K -14.31M

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