MyFinsight
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Net income
$1,260,327K
(-51.13%↓ Y/Y)
Stock-based compensation
expense
$839,440K
(-8.04%↓ Y/Y)
Losses (gains) on
crypto assets held for...
-$528,857K
(-176.97%↓ Y/Y)
Issuances of convertible
senior notes, net
$2,957,135K
(137.33%↑ Y/Y)
Deferred income taxes
$238,308K
(57.49%↑ Y/Y)
Depreciation and
amortization
$188,428K
(47.77%↑ Y/Y)
Other current and
non-current liabilities
$108,101K
(3913.09%↑ Y/Y)
Other operating
activities, net
$62,246K
(1391.99%↑ Y/Y)
Customer custodial funds
in transit
$57,152K
(222.04%↑ Y/Y)
Losses (gains) on
crypto assets held for...
-$20,704K
(-128.87%↓ Y/Y)
Customer collateral
received
$871,389K
(53.47%↑ Y/Y)
Proceeds from short-term
borrowings
$626,428K
Issuance of common stock
upon exercise of...
$78,286K
(-37.94%↓ Y/Y)
Other financing
activities, net
$33,116K
(101.61%↑ Y/Y)
Net cash provided by
operating activities
$2,426,383K
(-5.10%↓ Y/Y)
Net cash provided by
(used in) financing...
$740,282K
(-73.83%↓ Y/Y)
Canceled cashflow
$877,180K
Canceled cashflow
$3,826,072K
Net increase
(decrease) in cash, cash...
$1,117,115K
(-78.11%↓ Y/Y)
Canceled cashflow
$2,049,550K
(gains) losses on
investments, net
$680,520K
Income taxes, net
-$147,449K
(-291.25%↓ Y/Y)
Other current and
non-current assets
$47,228K
(197.25%↑ Y/Y)
Accounts receivable, net
$1,983K
(-98.03%↓ Y/Y)
Proceeds from repayment
of loans
$11,664,530K
(683.64%↑ Y/Y)
Dispositions of investments
$490,298K
Dispositions of crypto assets
held for investment
$266,546K
Return of assets
pledged as collateral
$16,188K
Customer custodial fund
liabilities
-$936,205K
(-157.15%↓ Y/Y)
Return of customer
collateral
$891,967K
(63.90%↑ Y/Y)
Repurchase of common stock
$790,195K
Repayments of short-term
borrowings
$580,664K
Taxes paid related to
net share...
$402,791K
(243.61%↑ Y/Y)
Purchases of capped calls
$224,250K
(115.40%↑ Y/Y)
Net cash used in
investing activities
-$2,049,550K
(-625.80%↓ Y/Y)
Canceled cashflow
$12,437,562K
Loans originated
$12,453,223K
Purchases of crypto assets
held for investment
$787,821K
Business combinations,
net of cash and cash...
$742,038K
Purchase of investments
$377,426K
Other investing
activities, net
$110,595K
(56.14%↑ Y/Y)
Assets pledged as
collateral
$16,009K
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Cash Flow
source: myfinsight.com
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