Antalpha Platform Holding

NASDAQ: ANTA · Real-Time Price · USD
11.45
-0.05 (-0.45%)
At close: Aug 20, 2025, 3:59 PM
11.34
-0.96%
After-hours: Aug 20, 2025, 07:48 PM EDT

Antalpha Platform Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Net Income
4.39M -6.59M
Depreciation & Amortization
830.21K 517.07K
Stock-Based Compensation
129.45K n/a
Other Working Capital
8.56M 115.33K
Other Non-Cash Items
-24.06M -603.43K
Deferred Income Tax
463.99K -1.32M
Change in Working Capital
6.55M -4.25M
Operating Cash Flow
-11.69M -12.24M
Capital Expenditures
-160.07K -61.52K
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-76.01M -34.93M
Investing Cash Flow
-76.17M -34.99M
Debt Repayment
59.01M 34.93M
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
34.34M 12.51M
Financial Cash Flow
93.35M 47.46M
Net Cash Flow
5.49M 229.64K
Free Cash Flow
-11.85M -12.3M