Antalpha Platform Holding

NASDAQ: ANTA · Real-Time Price · USD
12.01
0.56 (4.89%)
At close: Aug 21, 2025, 3:59 PM
12.48
3.91%
After-hours: Aug 21, 2025, 04:10 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
124.07K -1.54M
Depreciation & Amortization
419.56K 138.99K
Stock-Based Compensation
n/a n/a
Other Working Capital
9.61M 1.16M
Other Non-Cash Items
-11.03M 266.76K
Deferred Income Tax
-487.29K -360.49K
Change in Working Capital
8.94M -1.45M
Operating Cash Flow
-2.03M -2.95M
Capital Expenditures
-113.15K -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
-110.94M -34.93M
Investing Cash Flow
-111.06M -34.96M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
89.58M 38.1M
Financial Cash Flow
89.58M 38.1M
Net Cash Flow
-23.51M 195.86K
Free Cash Flow
-2.15M -2.98M