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Antalpha Platform Holding (ANTA)

NASDAQ: ANTA · Real-Time Price · USD

12.37

-0.42 (-3.28%)

At close: Jun 17, 2025, 3:33 PM

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