Anghami Inc.

NASDAQ: ANGH · Real-Time Price · USD
3.24
-0.05 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
3.28
1.23%
After-hours: Aug 15, 2025, 04:00 PM EDT

Anghami Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2021
Period Ending Sep 30, 2021
Net Income
5.39M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-500
Other Non-Cash Items
-6.18M
Deferred Income Tax
n/a
Change in Working Capital
156.5K
Operating Cash Flow
-631.91K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-101M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-101M
Debt Repayment
942.52K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-593.81K
Financial Cash Flow
102.08M
Net Cash Flow
450.64K
Free Cash Flow
-631.91K