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 Q4 2024 Q4 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Net Income
1.67M -1.54M
Depreciation & Amortization
280.57K 138.99K
Stock-Based Compensation
n/a n/a
Other Working Capital
8.46M 1.16M
Other Non-Cash Items
-11.29M 266.76K
Deferred Income Tax
-126.8K -360.49K
Change in Working Capital
10.39M -1.45M
Operating Cash Flow
914.56K -2.95M
Capital Expenditures
-85.06K -28.08K
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
-76.1M -34.96M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
51.48M 38.1M
Financial Cash Flow
51.48M 38.1M
Net Cash Flow
-23.7M 195.86K
Free Cash Flow
829.5K -2.98M