DFDVW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income (loss)	70,680
Digital assets received as revenue	4,850
Digital assets paid for expenses	101
Depreciation and amortization	693
Amortization of debt discount	529
Share-based compensation	1,337
Deferred income taxes	19,042
(gain) loss from changes in fair value of digital assets	95,561
(gain) loss from derivative instruments	4,639
(gain) loss from changes in fair value of marketable securities	432
(gain) loss from changes in fair value of contingent consideration	-64
Loss on disposition of janover pro	-1,958
Accounts receivable	605
Prepaid expenses	-164
Other assets	87
Accounts payable and accrued expenses	4,891
Deferred revenue	-102
Right of use liability, net	-96
Net cash used in operating activities	-7,041
Purchase of digital assets	216,661
Settlement of option contracts	17,404
Disposition of janover pro	1,250
Acquired intangible assets	994
Purchases of property and equipment	2
Net cash used in investing activities	-236,311
Repayments of short-term debt	-267
Proceeds from convertible notes	148,913
Proceeds from issuance of common stock, net of offering costs	129,782
Proceeds from pre-funded warrants	53,736
Proceeds from warrant exercises	2
Proceeds from issuance of common stock under employee stock plans	95
Payment for prepaid forward stock purchase	75,636
Payments of offering costs	6,989
Net cash provided by (used in) financing activities	249,636
Net increase (decrease) in cash and cash equivalents	6,284
Cash and cash equivalents at beginning of period	2,517
Cash and cash equivalents at end of period	8,801

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

DFDVW: the cashflow