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Antalpha Platform Holding (ANTA)

NASDAQ: ANTA · Real-Time Price · USD

13.04

0.25 (1.95%)

At close: Jun 17, 2025, 10:38 AM

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