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ETHZilla Corp (ETHZW)
ETHZilla Corp (ETHZW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$261,898,418
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible debt, ...
Proceeds from shares issued for ...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of digital assets
Net loss from continuing operati...
Treasury stock purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
Net loss from continuing operations
-212,008,038
Stock-based compensation
208,922,667
Digital asset gains and losses
7,549,815
Change in fair value of available for sale securities
-74,788
Non-cash settlement expense
3,724,344
Non-cash staking and incentive revenue
4,110,169
Prepaid expenses and other current assets
1,763,712
Accounts payable
785,392
Accounts payable - related parties
-33,134
Accrued expenses - related parties
1,120,042
Total adjustments
193,721,715
Net cash used in operating activities from continuing operations
-18,286,323
Net cash used in operating activities from discontinued operations
-132,277
Net cash provided by (used in) operating activities
-18,418,600
Purchases of marketable securities
8,890,596
Purchases of digital assets
243,479,818
Net cash used in investing activities from continuing operations
-252,370,414
Net cash used in investing activities
-252,370,414
Repayment of loans payable
128,738
Repayment of loans payable related parties
1,000,000
Treasury stock purchases
16,121,428
Proceeds from collateralized loan
50,000,000
Proceeds from convertible debt, net
500,000,805
Proceeds from exercise of common stock options
74,320
Proceeds from exercise of common stock warrants
5,605,706
Proceeds from shares issued for cash and warrants, net
286,843,926
Net cash provided by (used in) financing activities from continuing operations
825,274,591
Net cash used in financing activities from discontinued operations
-151,444
Net cash provided by (used in) financing activities
825,123,147
Net change in cash, cash equivalents and restricted cash equivalents
554,334,133
Cash and cash equivalents at beginning of period
4,567,251
Cash and cash equivalents at end of period
558,901,384
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
convertible debt, net
$500,000,805
Proceeds from shares
issued for cash and...
$286,843,926
Proceeds from
collateralized loan
$50,000,000
Proceeds from exercise of
common stock warrants
$5,605,706
Proceeds from exercise of
common stock options
$74,320
Net cash provided by
(used in) financing...
$825,274,591
Canceled cashflow
$17,250,166
Net cash provided by
(used in) financing...
$825,123,147
Canceled cashflow
$151,444
Treasury stock purchases
$16,121,428
Repayment of loans payable
related parties
$1,000,000
Repayment of loans payable
$128,738
Net change in cash,
cash equivalents and...
$554,334,133
Canceled cashflow
$270,789,014
Net cash used in
financing activities from...
-$151,444
Stock-based compensation
$208,922,667
Accrued expenses -
related parties
$1,120,042
Accounts payable
$785,392
Change in fair value of
available for sale...
-$74,788
Net cash used in
investing activities
-$252,370,414
Net cash provided by
(used in) operating...
-$18,418,600
Total adjustments
$193,721,715
Canceled cashflow
$17,181,174
Net cash used in
investing activities from...
-$252,370,414
Net cash used in
operating activities from...
-$18,286,323
Net cash used in
operating activities from...
-$132,277
Canceled cashflow
$193,721,715
Digital asset gains and
losses
$7,549,815
Non-cash staking and
incentive revenue
$4,110,169
Non-cash settlement
expense
$3,724,344
Prepaid expenses and
other current assets
$1,763,712
Accounts payable -
related parties
-$33,134
Purchases of digital
assets
$243,479,818
Purchases of marketable
securities
$8,890,596
Net loss from
continuing operations
-$212,008,038
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