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Cash Flow
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Cash Flow Overview
Free Cash flow
-$51,537K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from repayments of cred...
Proceeds from funding debt
Proceeds from third party loan, ...
Others
Negative Cash Flow Breakdown
Purchases of credit card receiva...
Repayment of funding debt
Net loss
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
-107,724
-108,978
-140,823
-441,990
Depreciation and amortization
7,298
7,482
7,534
23,189
Impairment
0
1,327
650
-
Gain on conversion of convertible notes and term loans
-
-
5,841
-
Change in fair value on related party convertible notes
0
0
0
-25,789
Change in fair value on related party loans
0
0
0
-119,309
Realized and unrealized loss (gain) on crypto assets and receivable, crypto assets pledged
-60,720
-100,977
-145,927
144,664
Realized and unrealized loss (gain) on related party crypto loans
35,671
90,082
113,002
-145,144
Provision for transaction losses
20,147
11,090
5,965
15,376
Stock-based compensation
20,304
24,178
35,997
48,959
Crypto assets received as revenue
1,163
3,532
7,133
23,680
Crypto asset payments for expenses
-8,165
-11,761
-18,963
-33,629
Warrants received as revenue
2,709
2,710
2,709
2,098
Non-cash lease expense
650
2,549
1,322
3,105
Realized and unrealized loss (gain) on derivatives
463
3,323
-4,114
-
Other operating activities, net
91
-2,650
-7,276
1,171
Purchase of crypto assets
-27,894
65,588
97,031
143,037
Disposal of crypto assets
-27,010
54,200
110,992
212,360
Accounts receivable
3,393
28,112
-4,724
11,603
Other assets
8,146
-13,096
107,148
-137,210
Accounts payable and accrued expenses
-31,989
18,363
-9,667
12,498
Payables due to related parties
-764
-638
-1,175
29,540
Payables due to third parties
-533
0
-1,059
5,913
Payables due for funding debt
25
173
-60
314
Lease liabilities
-2,167
-2,062
-1,628
-4,359
Other liabilities
25,175
2,747
5,903
-119,932
Net cash used in operating activities
-51,445
-54,432
-137,909
-80,199
Proceeds from disposal of crypto assets
22,231
2,853
28,756
93,809
Purchases of credit card receivables
491,807
489,314
589,931
646,827
Proceeds from repayments of credit card receivables
485,587
510,644
512,174
561,829
Capitalization of internally developed software costs
-372
1,991
2,181
3,501
Purchase of software, property and equipment
92
127
473
1,507
Purchase of equity investments
-
-
-
59
Other investing activities, net
-12
-130
81
-
Net cash provided by investing activities
16,303
22,195
-51,677
3,744
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs
-
-
-6,141
397,306
Proceeds from issuance of common stock in connection with concurrent private placement with nasdaq
-
-
0
50,000
Custodial funds due to customers, net of redemptions
28,058
45,136
4,777
40,455
Proceeds from related party convertible notes
-
-
0
0
Proceeds from related party loans
0
-
0
15,100
Proceeds from third party loan, net of discount
75,000
-
0
74,250
Proceeds from funding debt
409,770
435,200
293,560
99,040
Repayment of funding debt
402,870
449,290
188,330
50,150
Repayment of third party loans
75,000
-
116,500
-
Payment of withholding taxes-Restricted Stock Units RSU
0
240
1,375
6,929
Payment of withholding taxes-Stock Compensation Plan
3
1
0
568
Net cash used in financing activities
-21,161
-59,467
-23,563
537,594
Net decrease in cash, cash equivalents, restricted cash and cash equivalents
-56,303
-91,704
-213,149
461,139
Cash, cash equivalents, restricted cash and cash equivalents, beginning of period
803,144
894,848
1,107,997
646,858
Cash, cash equivalents, restricted cash and cash equivalents, end of period
746,841
-
-
-
Cash and cash equivalents
188,618
-
-
-
Restricted cash and cash equivalents
103,506
-
-
-
Customer custodial funds
454,717
-
-
-
Total cash, cash equivalents, restricted cash and cash equivalents
746,841
803,144
894,848
1,107,997
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from repayments
of credit card...
$485,587K
Proceeds from disposal of
crypto assets
$22,231K
Capitalization of internally
developed software costs
-$372K
Other investing
activities, net
-$12K
Net cash provided by
investing activities
$16,303K
Canceled cashflow
$491,899K
Net decrease in
cash, cash...
-$56,303K
Canceled cashflow
$16,303K
Realized and unrealized
loss (gain) on crypto...
-$60,720K
Purchase of crypto assets
-$27,894K
Other liabilities
$25,175K
Stock-based compensation
$20,304K
Provision for transaction
losses
$20,147K
Crypto asset payments
for expenses
-$8,165K
Depreciation and
amortization
$7,298K
Non-cash lease expense
$650K
Payables due for funding
debt
$25K
Proceeds from funding
debt
$409,770K
Proceeds from third party
loan, net of discount
$75,000K
Purchases of credit card
receivables
$491,807K
Purchase of software,
property and equipment
$92K
Net cash used in
operating activities
-$51,445K
Net cash used in
financing activities
-$21,161K
Canceled cashflow
$170,378K
Canceled cashflow
$484,770K
Net loss
-$107,724K
Repayment of funding debt
$402,870K
Realized and unrealized
loss (gain) on...
$35,671K
Accounts payable and
accrued expenses
-$31,989K
Disposal of crypto assets
-$27,010K
Other assets
$8,146K
Accounts receivable
$3,393K
Warrants received as
revenue
$2,709K
Lease liabilities
-$2,167K
Crypto assets received
as revenue
$1,163K
Payables due to related
parties
-$764K
Payables due to third
parties
-$533K
Realized and unrealized
loss (gain) on...
$463K
Other operating
activities, net
$91K
Repayment of third party
loans
$75,000K
Custodial funds due to
customers, net of...
$28,058K
Payment of withholding
taxes-Stock Compensation...
$3K
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