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Cash Flow
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Cash Flow Overview
Free Cash flow
-$3,722,000
Unit: Dollar
Positive Cash Flow Breakdown
Impairment of liquid staking tok...
Amortization of debt issuance co...
Share-based compensation
Others
Negative Cash Flow Breakdown
Net loss for the period
Revenue from digital asset produ...
Shares repurchased in the open m...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Change in cash, cash equivalents and restricted cash
-
-235,000
-
-
Loss on long-term investment
-
-
0
0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
0
0
1,049
-109,197
Write-off of deposit
-
-
0
-
Change in fair value of derivative liabilities
0
0
0
2,976,911
Accounts receivable
-
-
-
0
Prepaid research and development
-
-
0
-
Gain on debt conversion
0
0
0
86,563
Inventories
-
-
0
0
Loss on disposal of business
0
-
0
-880,482
Deposit receivable
0
0
0
-
Contingent payable
-
-
0
-
Contract liabilities
-
-
-
0
Net loss for the period
-35,129,000
-46,391,000
-16,638,183
-16,557,023
Depreciation and amortization
284,000
253,000
299,322
904,804
Staking fees paid in avax tokens
19,000
11,000
-
-
Impairment of liquid staking tokens
2,613,000
1,127,000
5,563,227
-
Unrealized losses (gains) on digital assets
-29,755,000
-36,302,000
-7,766,498
-
Share-based compensation
303,000
253,000
304,847
1,490,824
Shares issued for consulting services
-
-
178,969
50,000
Amortization of debt issuance costs
1,728,000
1,818,000
827,151
2,295,657
Amortization of power purchase agreement
57,000
58,000
40,377
177,171
Loss on debt extinguishment
-21,000
0
-11,526
-10,119,711
Impairment of intangible assets
-
-
-
0
Realized (gains) losses on sale of bitcoin
-
-
-
48,371
Shares issued for compensation
-
-
0
0
Bitcoin unrealized (gain) loss market valuation
-
-
-
80,577
Loss on disposal of fixed assets
0
-259,000
0
0
Revenue from digital asset production
2,818,000
2,511,000
1,089,686
1,250,593
Other receivables
229,000
-2,000
-170,673
79,721
Prepaid expenses and other current assets
594,000
-2,013,000
5,098,858
198,962
Lease deposit asset
-
-
0
108,557
Accounts payable and accrued liabilities
247,000
158,000
-1,389,662
84,355
Other current liabilities
1,000
2,000
0
-50,000
Realized loss on digital assets
-20,000
-5,297,000
86,728
-
Net cash used in operating activities
-3,722,000
-1,349,000
-9,011,579
-5,434,274
Purchase of note payable
-
-
-
0
Cash consideration paid for business combination
-
-
0
0
Bald eagle acquisition
-
-
-
4,765,000
Acquisitions
0
0
4,765,000
-
Acquisition of property and equipment
-
-
168,116
1,080,348
Sale of digital assets
0
-
450,884
-
Purchase of digital assets
0
25,000
109,999,778
-
Sale of digital assets
-
-
-
328,526
Proceeds from sale of intangible assets
-
-
50,000
-
Purchase of equipment
0
2,523,000
-
-
Net cash used in investing activities
0
-2,548,000
-109,995,536
-5,516,822
Proceeds from common shares issued for cash at the market
-
-
238,449
1,320,737
Proceeds from loan payable
0
-
-
-
Share issuance costs paid for share issued at the market
-
-
49,777
61,672
Financing costs of debentures
0
0
0
157,000
Proceeds from common shares issued in the offering
-
-
130,923,680
-
Proceeds from loan payable
-
-
-55,000
275,000
Share issuance costs paid for shares issued in the offering
-
-
6,140,667
-
Repayment of loan payable
-
10,000
42,787
-
Proceeds from pre-funded warrants issued for cash in the offering
-
-
14,452,256
-
Proceeds from warrants exercised
0
-
0
403,061
Shares repurchased in the open market, including costs
806,000
3,044,000
257,964
-
Proceeds from debentures - net of discount
-
-
-
9,795,000
Other
-
-
177
-
Proceeds from debenture and warrant issuance, net of discount
0
6,716,000
11,295,000
-
Repayment of convertible debentures
557,000
0
321,552
110,000
Repayment of loan payable
17,000
-
-
-
Net cash provided by financing activities
-1,370,000
3,662,000
140,246,815
11,465,126
Change in cash, cash equivalents and restricted cash
-5,092,000
-235,000
21,240,749
404,833
Cash, cash equivalents and restricted cash, beginning of period
21,900,000
22,135,000
894,701
489,868
Cash, cash equivalents and restricted cash, end of period
16,808,000
21,900,000
22,135,450
894,701
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Change in cash, cash
equivalents and restricted...
-$5,092,000
Unrealized losses (gains)
on digital assets
-$29,755,000
Impairment of liquid
staking tokens
$2,613,000
Amortization of debt issuance
costs
$1,728,000
Share-based compensation
$303,000
Depreciation and
amortization
$284,000
Accounts payable and
accrued liabilities
$247,000
Amortization of power
purchase agreement
$57,000
Loss on debt
extinguishment
-$21,000
Realized loss on digital
assets
-$20,000
Staking fees paid in avax
tokens
$19,000
Other current
liabilities
$1,000
Net cash used in
operating activities
-$3,722,000
Net cash provided by
financing activities
-$1,370,000
Canceled cashflow
$35,048,000
Net loss for the
period
-$35,129,000
Shares repurchased in
the open market,...
$806,000
Repayment of convertible
debentures
$557,000
Repayment of loan payable
$17,000
Revenue from digital
asset production
$2,818,000
Prepaid expenses and
other current assets
$594,000
Other receivables
$229,000
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AVAX ONE TECHNOLOGY LTD. (AVX)
AVAX ONE TECHNOLOGY LTD. (AVX)