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Income Statement
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Cash Flow
|
Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$299K
Free Cash flow
-$5,305K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of property and equip...
Realized gain on sale of investm...
Proceeds from sale of bitcoin
Others
Negative Cash Flow Breakdown
Net income (loss)
Proceeds from sale of investment...
Mining of bitcoin
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
-13,829
7,260
-4,248
-7,118
Proceeds from sale of bitcoin
-
-
0
0
Impairment of property and equipment
6,539
-
500
0
Mining of bitcoin
-
-
2,623
5,835
Depreciation and amortization
1,319
-3,852
1,724
3,273
Bitcoin issued for services
-
-
0
0
Share-based compensation
897
-276
212
389
Change in fair value of bitcoin
-210
-979
101
272
Impairment of intangible assets, finite-lived
588
-
-
-
Contract with customer, asset, before allowance for credit loss, current
-
-
300
-
Loss on disposal of property and equipment
0
1,411
-793
-859
Issuance of stock and warrants for services or claims
-1
-
232
-
Operating lease, right-of-use asset, periodic reduction
15
-
-
-
Realized gain on sale of investment in equity securities
-5,356
-
2,219
3,137
Unrealized loss on investment in equity securities
0
4,917
-2,439
-2,478
Change in fair value of warrant liabilities
0
27
2
-29
Mining of bitcoin
2,087
1,916
-
-
Increase (decrease) in accounts receivable
-54
-
-
-
Accounts payable and accrued liabilities
584
1,366
-88
-1,252
Accrued payroll and employee compensation
82
896
119
-1,010
Other assets and liabilities, net
408
1,261
509
-1,726
Net cash used in operating activities
-5,305
9,677
-3,467
-9,928
Proceeds from sale of bitcoin
2,472
-4,849
2,336
5,301
Cash acquired from acquisition
450
-
-
-
Proceeds from sale of investment in equity securities
-7,969
-
3,194
4,775
Payments for purchase of property and equipment
0
-3,494
2,269
1,225
Proceeds from sale of property and equipment
0
-485
238
247
Net cash provided by investing activities
2,922
-9,809
3,499
9,098
Proceeds from issuance of common shares, net
2,126
-314
625
108
Payments of stock issuance costs
42
-32
83
-
Net cash provided by financing activities
2,084
-282
542
108
Net (decrease) increase in cash, cash equivalents and restricted cash
-299
-414
574
-722
Cash and cash equivalents, beginning of period
5,277
5,277
5,425
-
Cash and cash equivalents, end of period
2,846
3,145
5,277
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$7,969K
Proceeds from issuance of
common shares, net
$2,126K
(1868.52%↑ Y/Y)
Proceeds from sale of
bitcoin
$2,472K
(-53.37%↓ Y/Y)
Cash acquired from
acquisition
$450K
Net cash provided by
investing activities
$2,922K
(-67.88%↓ Y/Y)
Net cash provided by
financing activities
$2,084K
(1829.63%↑ Y/Y)
Canceled cashflow
$7,969K
Canceled cashflow
$42K
Net (decrease)
increase in cash, cash...
-$299K
(58.59%↑ Y/Y)
Canceled cashflow
$5,006K
Impairment of property and
equipment
$6,539K
Realized gain on sale of
investment in equity...
-$5,356K
(-270.74%↓ Y/Y)
Depreciation and
amortization
$1,319K
(-59.70%↓ Y/Y)
Share-based compensation
$897K
(130.59%↑ Y/Y)
Impairment of intangible
assets, finite-lived
$588K
Accounts payable and
accrued liabilities
$584K
(146.65%↑ Y/Y)
Change in fair value of
bitcoin
-$210K
(-177.21%↓ Y/Y)
Accrued payroll and
employee compensation
$82K
(108.12%↑ Y/Y)
Increase (decrease) in
accounts receivable
-$54K
Operating lease,
right-of-use asset, periodic...
$15K
Proceeds from sale of
investment in equity...
-$7,969K
(-266.89%↓ Y/Y)
Payments of stock
issuance costs
$42K
Net cash used in
operating activities
-$5,305K
(46.57%↑ Y/Y)
Canceled cashflow
$15,644K
Net income (loss)
-$13,829K
(-94.28%↓ Y/Y)
something is missing
-$4,624K
Mining of bitcoin
$2,087K
(-64.23%↓ Y/Y)
Other assets and
liabilities, net
$408K
(123.64%↑ Y/Y)
Issuance of stock and
warrants for services or...
-$1K
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Sphere 3D Corp. (ANY)
Sphere 3D Corp. (ANY)