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Cash Flow Overview

Free Cash flow
-$3,872,000
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from debenture and warr...
    • Realized loss on digital assets
    • Prepaid expenses and other curre...
    • Others
Negative Cash Flow Breakdown
    • Net loss for the period
    • Shares repurchased in the open m...
    • Purchase of equipment
    • Others

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

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from debentureand warrant...$6,716,000 Change in cash, cashequivalents and restricted...-$235,000 Net cash provided byfinancing activities$3,662,000 Canceled cashflow$3,054,000 Change in cash, cashequivalents and restricted...-$235,000 Canceled cashflow$3,662,000 Unrealized losses ondigital assets-$36,302,000 Realized loss on digitalassets-$5,297,000 Prepaid expenses andother current assets-$2,013,000 Amortization of debt issuancecosts$1,818,000 Impairment of liquidstaking tokens$1,127,000 Loss on disposal offixed assets-$259,000 Share-based compensation$253,000 Depreciation andamortization$253,000 Accounts payable andaccrued liabilities$158,000 Amortization of powerpurchase agreement$58,000 Staking fees paid in avaxtokens$11,000 Other currentliabilities$2,000 Other receivables-$2,000 Shares repurchased inthe open market,...$3,044,000 Repayment of loan payable$10,000 Net cash used ininvesting activities-$2,548,000 Net cash used inoperating activities-$1,349,000 Canceled cashflow$47,553,000 Purchase of equipment$2,523,000 Purchase of digitalassets$25,000 Net loss for theperiod-$46,391,000 Revenue from digitalasset production$2,511,000

AVAX ONE TECHNOLOGY LTD. (AVX)

AVAX ONE TECHNOLOGY LTD. (AVX)