Antalpha Platform Holding Company (ANTA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 914.56K | 0 | 0 | -2.95M |
| Operating CF Margin % | - | - | - | - | 6.84% | - | - | -51.34% |
| Operating CF Growth % | -100% | - | - | - | 131.02% | - | - | - |
| Net Income | 9.34M | 7.02M | 674.55K | 1.46M | 1.67M | 1.3M | 278.4K | -1.54M |
| Depreciation & Amortization | 166.99K | 0 | 0 | 242.15K | 280.57K | 0 | 0 | 138.99K |
| Stock-Based Compensation | 0 | 512.15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -126.8K | 0 | 0 | -360.49K |
| Other Non-Cash Items | -9.51M | -7.53M | -674.55K | -1.7M | -11.29M | -1.3M | -278.4K | 266.76K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 10.39M | 0 | 0 | -1.45M |
| Change in Receivables | 0 | 0 | 0 | 0 | 1.93M | 0 | 0 | -2.61M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | -76.1M | 0 | 0 | -34.96M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -85.06K | 0 | 0 | -28.08K |
| CapEx % of Revenue | - | - | - | - | 0.64% | - | - | 0.49% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 1.28B | 5.81M | 5.81M | 5.81M | 5.81M | 2.35M | 0 | 2.35M |
| Other Investing | 0 | 0 | 0 | 0 | -76.01M | 0 | 0 | -34.93M |
| Cash from Financing | 0 | 0 | 0 | 0 | 51.48M | 0 | 0 | 38.1M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 51.48M | 0 | 0 | 38.1M |
| Net Change in Cash | 74.69M | 0 | 0 | 2.44M | -23.7M | 0 | -439.1K | 195.86K |
| Free Cash Flow | 0 | 0 | 0 | 0 | 829.5K | 0 | 0 | -2.98M |
| FCF Margin % | - | - | - | - | 6.21% | - | - | -51.83% |
| FCF Growth % | -100% | - | - | - | 127.87% | - | - | - |
| FCF per Share | - | - | - | - | 0.04 | - | - | -0.13 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | 0.55x | - | - | 1.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |