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Cash Flow Overview
Free Cash flow
-$31,570,000
Unit: Dollar
Positive Cash Flow Breakdown
Realized and unrealized loss on ...
Net unrealized loss/(gain) on in...
Non-cash interest expense on deb...
Others
Negative Cash Flow Breakdown
Net loss
Non-cash interest income
Prepaid expenses and other curre...
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
Net loss
-238,111,000
-405,884,200
-605,763,200
-54,848,500
Non-cash interest expense on debt
11,735,100
11,469,800
11,582,000
11,104,100
Non-cash interest income
3,490,400
3,452,100
498,600
-
Change in fair value of derivative liabilities
-
-
0
0
Non-cash barter expense
-
1,035,000
-
-
Other non-cash expenses
-1,330,900
-
-
-
Depreciation and amortization
1,869,100
1,866,400
1,904,500
1,904,100
Loss on extinguishment of debt
-
-
0
0
Stock based compensation
8,082,100
11,829,600
13,104,600
10,490,200
Change in fair value of digital assets
-
-
-
16,204,600
Realized and unrealized loss, net, on digital assets and digital assets pledged
-
-
-403,222,600
-
Unrealized loss on digital assets and digital assets pledged
-
-243,961,400
-
-
Net unrealized loss on investments
-
-124,737,800
-167,954,800
-14,352,500
Realized and unrealized loss on digital assets and digital assets pledged
360,645,100
-
-
-
Premiums received from assigned put options
-
-
43,982,300
-
Net unrealized loss/(gain) on investments
-197,936,900
-
-
-
Operating lease amortization
263,900
245,100
233,700
229,300
Deferred taxes
296,500
-98,800
-165,200
-394,900
Other current assets
-
-
-
7,640,200
Prepaid expenses and other current assets
2,702,400
-7,684,800
16,678,500
-
Accounts receivable
114,200
-23,000
-54,200
-18,500
Unearned revenue
-666,100
1,200
6,700
23,800
Operating lease liabilities
-261,400
-245,200
-231,800
-225,400
Accounts payable and accrued expenses
1,550,800
24,518,600
3,135,700
16,885,400
Purchase of intangible assets
-
-
0
0
Net cash used in operating activities
-31,566,900
17,890,000
12,119,300
10,073,500
Purchase of digital assets
-
-
0
1,436,000,000
Purchases of equity securities
94,300
1,933,500
339,539,400
592,756,400
Sales of equity securities
-14,100
-
-
74,000
Purchases of property and equipment
3,100
7,300
3,800
14,000
Sale of equity securities
-
-
92,300
-
Purchases of short-term investments
1,812,400
2,317,400
4,631,600
6,123,300
Investment in convertible note receivable
-
-
200,000,000
-
Proceeds from short-term investments sold
0
100,000,000
250,000,000
75,000,000
Net cash provided by/(used in) investing activities
-1,831,600
95,741,800
-294,174,800
-1,841,051,600
Proceeds of convertible notes
0
-
0
0
Repurchase of convertible notes
-
-
15,234,200
-
Repayment of convertible notes
-
-
0
-
Repayment of long-term debt
-
-
0
4,629,600
Proceeds from merger
-
-
0
0
Proceeds from pipe
-
-
0
0
Proceeds from pipe, net
0
-
0
0
Payments of debt and equity offering costs
0
-
-100
0
Repurchase of common stock
0
0
38,944,800
6,412,600
Proceeds from the exercise of warrants, net
0
80,500
31,600
30,100
Contribution for non-controlling interest
0
-
179,400
0
Net cash provided by financing activities
0
80,500
-53,967,900
-11,012,100
Net change in cash, cash equivalents, and restricted cash
80,313,800
-
-
-
Cash, cash equivalents, and restricted cash, beginning of period
165,888,100
-
-
-
Cash, cash equivalents and restricted cash, end of period
246,201,900
-
-
-
Net change in cash, cash equivalents, and restricted cash
-
113,712,300
-336,023,400
-1,841,990,200
Cash and cash equivalents
215,463,000
-
-
-
Cash, cash equivalents, and restricted cash, beginning of period
-
2,343,901,700
-
146,127,400
Restricted cash
30,738,900
-
-
-
Total cash, cash equivalents, and restricted cash, end of period
246,201,900
279,600,400
-
501,911,500
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
something is missing
$113,712,300
Net change in cash,
cash equivalents,...
$80,313,800
(-96.35%↓ Y/Y)
Canceled cashflow
$33,398,500
Realized and unrealized
loss on digital...
$360,645,100
Net unrealized
loss/(gain) on investments
-$197,936,900
Non-cash interest
expense on debt
$11,735,100
(185.87%↑ Y/Y)
Stock based
compensation
$8,082,100
(-54.45%↓ Y/Y)
Depreciation and
amortization
$1,869,100
(1.94%↑ Y/Y)
Accounts payable and
accrued expenses
$1,550,800
(-55.09%↓ Y/Y)
Other non-cash
expenses
-$1,330,900
Deferred taxes
$296,500
(195.55%↑ Y/Y)
Operating lease
amortization
$263,900
(16.87%↑ Y/Y)
something is missing
$92,300
Net cash used in
operating activities
-$31,566,900
(-1470.63%↓ Y/Y)
Net cash provided
by/(used in) investing...
-$1,831,600
(98.54%↑ Y/Y)
Canceled cashflow
$583,710,400
Canceled cashflow
$92,300
something is missing
-$369,931,800
Purchases of short-term
investments
$1,812,400
(-71.88%↓ Y/Y)
Purchases of equity
securities
$94,300
Net loss
-$238,111,000
(-1090.44%↓ Y/Y)
Non-cash interest income
$3,490,400
Prepaid expenses and
other current assets
$2,702,400
(143.70%↑ Y/Y)
Unearned revenue
-$666,100
(-170.00%↓ Y/Y)
Operating lease
liabilities
-$261,400
(-18.55%↓ Y/Y)
Accounts receivable
$114,200
(-59.82%↓ Y/Y)
Sales of equity
securities
-$14,100
(-177.05%↓ Y/Y)
Purchases of property and
equipment
$3,100
(-99.44%↓ Y/Y)
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