MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$50,374K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of prefer...
Net unrealized loss on digital a...
Proceeds from issuance of class ...
Others
Negative Cash Flow Breakdown
Purchases of digital assets, at ...
Preferred stock dividends paid
Extinguishment of long-term note...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-257,603
-265,906
-201,311
-187,998.171
Depreciation and amortization
86
90
59
12
Accretion of discount on investments, net
0
0
0
0
Reduction in carrying amount of right-of-use assets
14
14
17
5
Gain on lease remeasurement
-
-
0
-
Net unrealized loss on digital assets, at fair value
-228,031
-295,778
-184,375
-10,133
Loss on change in fair value of bitcoin held as collateral under coinbase loan
0
-2,594
-
-
Net unrealized loss on investments in preferred equity, at fair value
-5,962
490
-
-
Change in fair value on long-term notes payable, at fair value
-299
-2,165
-
-
Loss on extinguishment of debt
30
-8,461
-
-
Other derivative loss
-
-
0
-14,731
Other investment loss
-2,801
-
-
-
Share-based compensation expense
5,684
6,529
5,416
15,226.618
Goodwill and intangible asset impairment
-
-
0
140,785
Non-cash transaction expenses
-
-
0
2,936
Bargain purchase gain
0
66,704
-
-
Prepaid expenses
-572
-717
-825
2,739.486
Other current assets
-556
-613
941
-1,461
Other non-current assets
200
0
-47
0
Compensation and benefits payable
5,957
1,145
-193
263
Accounts payable and other liabilities
-540
-15,995
685
-5,360
Net cash used in operating activities
-8,411
-30,989
-11,021
-10,693.947
Purchases of digital assets, at fair value
463,274
77,282
179,948
675,008
Purchases of property and equipment
-
0
12
0
Cash acquired through business combination
0
3,513
0
400
Purchases of intangible assets
0
-
5
75
Purchases of investments in preferred equity, at fair value
0
50,499
-
-
Proceeds from return of capital dividends
-1,694
-479
-
-
Purchases of short-term investments
0
0
0
0
Proceeds from short-term investments
0
0
0
0
Net cash provided by (used in) investing activities
-461,580
-123,789
-179,965
-674,683
Proceeds from issuance of class a common stock
211,295
94,953
19,533
522,491.13
Proceeds from issuance of pre-funded warrants
-
-
0
283,170
Proceeds from issuance of preferred stock
345,663
129,797
161,212
0
Proceeds from warrant exercises
-
-
18,550
13,000
Preferred stock dividends paid
22,363
10,861
2,267
-
Payment of issuance costs
4,123
10,820
13,990
27,996
Payment of withholding tax on vesting of restricted stock
137
388
33,622
-
Extinguishment of long-term notes payable, at fair value
9,970
-
-
-
Redemption of preferred stock
-
-
0
0
Extinguishment of coinbase loan
0
20,310
-
-
Net cash provided by financing activities
520,365
182,371
149,416
790,665.13
Net increase in cash and cash equivalents
50,374
27,593
-41,570
105,146
Cash and cash equivalents, beginning of period
95,092
67,499
109,069
3,923
Cash and cash equivalents, end of period
145,466
95,092
67,499
109,069
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
preferred stock
$345,663K
Proceeds from issuance of
class a common stock
$211,295K
(6674.73%↑ Y/Y)
Net cash provided by
financing activities
$520,365K
(16584.41%↑ Y/Y)
Canceled cashflow
$36,593K
Net increase in cash
and cash...
$50,374K
Canceled cashflow
$469,991K
Preferred stock dividends
paid
$22,363K
Extinguishment of long-term
notes payable, at fair...
$9,970K
Payment of issuance
costs
$4,123K
Payment of withholding
tax on vesting of...
$137K
Proceeds from return of
capital dividends
-$1,694K
Net unrealized loss
on digital assets,...
-$228,031K
Net unrealized loss
on investments in...
-$5,962K
Compensation and benefits
payable
$5,957K
Share-based compensation
expense
$5,684K
(432.52%↑ Y/Y)
Other investment loss
-$2,801K
Prepaid expenses
-$572K
(-403.43%↓ Y/Y)
Other current assets
-$556K
Change in fair value on
long-term notes payable,...
-$299K
Depreciation and
amortization
$86K
(6242.18%↑ Y/Y)
Reduction in carrying
amount of right-of-use...
$14K
Net cash provided by
(used in) investing...
-$461,580K
Net cash used in
operating activities
-$8,411K
(-157.92%↓ Y/Y)
Canceled cashflow
$1,694K
Canceled cashflow
$249,962K
Purchases of digital
assets, at fair value
$463,274K
Net loss
-$257,603K
(-5906.37%↓ Y/Y)
Accounts payable and
other liabilities
-$540K
Other non-current
assets
$200K
Loss on
extinguishment of debt
$30K
Buy us a coffee
Strive, Inc. (ASST)
Strive, Inc. (ASST)