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Cash Flow
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Cash Flow Overview
Change in Cash
$28,795K
Free Cash flow
-$16,441K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable
Gross proceeds from sales of cla...
Change in fair value and impairm...
Others
Negative Cash Flow Breakdown
Payments on notes payable
Proceeds from sales of series b ...
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 cash used in investing activities from discontinued operations
-
-
0
0
Collections on notes receivable, related party
0
0
-
-
Purchase of property and equipment
6,749
10,566
18,455
2,807
Purchase of crypto assets
5,154
3,760
-49,684
4,201
Acquisition of gresham worldwide, inc. (gresham), net of cash acquired
-
-
5,231
-
Cash decrease upon deconsolidation of subsidiary
-
-
0
0
Investments in loans receivable
3,500
2,871
1,274
148
Investments in non-marketable equity securities
-
-
550
-
Collections on loans receivable
-4,193
-1,100
-
-
Proceeds from the sale of fixed assets
-
-
643
1,557
Investments in non-marketable equity securities
4,944
7,749
-
-
Proceeds from sale of investments in common stock, related party
-
-
945
1,274
Proceeds from the sale of property and equipment
-944
1,008
-
-
Investment in notes receivable, related party
5,000
0
3,564
6,865
Principal payments on loans receivable
-
-
1,464
-282
Payments from notes receivable, related party
-
-
149
2,486
Other investing activities
-137
10
-
0
Other
-
-
6
-
Net cash (used in) provided by investing activities from continuing operations
-
-
-57,255
-10,603
Net cash used in investing activities
-22,235
-22,836
-57,255
-10,603
Net cash provided by financing activities from discontinued operations
-
-
0
0
Proceeds from sales of series c preferred stock and warrants, related party
-
-
0
0
Proceeds from subsidiaries sale of stock to non-controlling interests
-
-
0
0
Proceeds from sales of series g and series h preferred stock and warrants, related party
-
-
4,960
-
Distribution to circle 8 non-controlling interest
-
-
125
0
Financing cost in connection with sales of class a common stock
-
-
2,652
1,248
Payments on convertible notes payable, related party
-
-
0
0
Proceeds from sales of series b preferred stock
-23,914
-
-
16,015
Payments on notes payable, related party
-
-
0
0
Proceeds from sales of series c preferred stock and warrants, related party
0
-4,960
-
4,000
Gross proceeds from sales of class a common stock
39,529
10,645
86,169
38,829
Offering costs related to issuance of class a common stock
-1,188
-266
-
-
Proceeds from sales of series d preferred stock
513
53
28,964
0
Proceeds from notes payable
41,819
18,281
10,176
11,931
Payments on notes payable
30,209
14,270
7,760
19,223
Repayments of related party notes payable
-713
-1,685
-
-
Proceeds from notes payable, related party
-
-
-2,030
3,645
Proceeds from related party notes payable
-26
900
-
-
Payments of preferred dividends
2,298
2,506
2,218
2,171
Proceeds from issuance of convertible notes
15,201
800
12,023
200
Payments on convertible notes
631
1,350
2,723
3,189
Net cash provided by financing activities from continuing operations
-
-
95,910
48,789
Repurchase of common stock pursuant to tender offer
1,834
-
-
-
Net cash provided by financing activities
60,163
10,602
95,910
48,789
Net cash used in operating activities from discontinued operations
-
-
0
0
Effect of exchange rate changes on cash and cash equivalents
559
-502
591
0
Impairment of property and equipment
-
-
-
0
Impairment of goodwill and intangible assets
-
-
0
-
Loss on the sale of fixed assets
0
0
-511
-732
Impairment of equity securities
-
-
0
0
Proceeds from the sale of crypto assets
0
0
0
-3,177
Realized gains on sale of marketable securities
-
-
0
0
Change in fair value of crypto assets
-
-
7,640
-
Gain on conversion of investment in equity securities to marketable equity securities
-
-
0
0
Realized (gains) losses on non-marketable equity securities
-
-
-44
-
Loss from investment in unconsolidated entity
-
-
0
0
Change in fair value of crypto assets and crypto assets, restricted
-
12,087
-
-
Proceeds from the sale of investment in equity securities
0
-
-7,906
0
Provision for loan losses, related party
-
-
-
0
Gain from reversal of deferred underwriting commissions of ault disruptive technologies corporation (ault disruptive) subsidiary
-
-
0
-
Realized gains on non-marketable equity securities
1,422
-1,647
-
225
Net loss from discontinued operations
-
-
0
0
Gain on deconsolidation of subsidiary
0
0
2,687
0
Net loss
18,950
30,136
29,904
13,582
Net loss from continuing operations
-
-
29,904
13,582
Depreciation and amortization
4,614
6,375
5,070
4,772
Amortization of debt discount
1,651
1,595
-293
1,310
Amortization of right-of-use assets
297
408
374
367
Stock-based compensation
491
67
530
44
Revenue, crypto assets mining
4,923
5,077
5,751
5,674
Impairment of property and equipment
2,300
-
2,996
-
Gain on the sale of equity securities
-
-
0
0
Change in fair value and impairment of crypto assets and crypto assets, restricted
18,949
-
-
-
Change in fair value of embedded derivative liabilities
-
-
3,180
-
Change in fair value of embedded derivatives
827
1,324
-
-
(gain) loss on extinguishment of debt
270
489
0
1,137
Other operating activities
1,936
355
2,627
-1,724
Marketable equity securities
1,131
-1,383
2,056
254
Accounts receivable
1,754
2,486
3,653
-625
Inventories
910
346
-358
243
Prepaid expenses and other current assets
-630
2,797
-686
1,222
Other assets
2,232
-504
1,030
-560
Accounts payable and accrued expenses
1,338
21,621
-8,564
-5,351
Lease liabilities
-236
-511
-1,113
-378
Net cash used in operating activities from continuing operations
-
-
-37,708
-17,753
Net cash used in operating activities
-9,692
-193
-37,708
-17,753
Net increase in cash and cash equivalents and restricted cash
28,795
-12,929
1,538
20,433
Cash, cash equivalents and restricted cash at beginning of period
47,688
47,688
-
25,022
Cash, cash equivalents and restricted cash at end of period
65,092
36,297
-
47,688
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 notes
payable
$41,819K
(43.57%↑ Y/Y)
Gross proceeds from
sales of class a common...
$39,529K
something is missing
$23,914K
Proceeds from issuance of
convertible notes
$15,201K
(202.81%↑ Y/Y)
Proceeds from sales of
series d preferred...
$513K
(-85.13%↓ Y/Y)
Net cash provided by
financing activities
$60,163K
(418.07%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$559K
(9216.67%↑ Y/Y)
Canceled cashflow
$60,813K
Net increase in cash
and cash...
$28,795K
(1189.52%↑ Y/Y)
Canceled cashflow
$31,927K
Payments on notes payable
$30,209K
(-0.26%↓ Y/Y)
Proceeds from sales of
series b preferred...
-$23,914K
(-402.75%↓ Y/Y)
Payments of preferred
dividends
$2,298K
(-44.77%↓ Y/Y)
Repurchase of common stock
pursuant to tender offer
$1,834K
Offering costs related to
issuance of class a common...
-$1,188K
Repayments of related party
notes payable
-$713K
Payments on convertible
notes
$631K
(110.33%↑ Y/Y)
Proceeds from related
party notes payable
-$26K
Collections on loans
receivable
-$4,193K
Change in fair value and
impairment of crypto assets...
$18,949K
Depreciation and
amortization
$4,614K
(-53.75%↓ Y/Y)
Impairment of property and
equipment
$2,300K
Other operating
activities
$1,936K
(409.27%↑ Y/Y)
Amortization of debt discount
$1,651K
(-66.18%↓ Y/Y)
Realized gains on
non-marketable equity...
$1,422K
Accounts payable and
accrued expenses
$1,338K
(-48.79%↓ Y/Y)
Prepaid expenses and
other current assets
-$630K
(-6.60%↓ Y/Y)
Stock-based compensation
$491K
(263.70%↑ Y/Y)
Amortization of right-of-use
assets
$297K
(-59.92%↓ Y/Y)
Net cash used in
investing activities
-$22,235K
(-853.88%↓ Y/Y)
Net cash used in
operating activities
-$9,692K
(-37.38%↓ Y/Y)
Canceled cashflow
$4,193K
Canceled cashflow
$33,628K
Purchase of property and
equipment
$6,749K
(105.95%↑ Y/Y)
Purchase of crypto assets
$5,154K
Investment in notes
receivable, related party
$5,000K
(623.59%↑ Y/Y)
Investments in
non-marketable equity...
$4,944K
Investments in loans
receivable
$3,500K
(159.26%↑ Y/Y)
Net loss
$18,950K
(-14.10%↓ Y/Y)
Proceeds from the sale of
property and equipment
-$944K
Other investing
activities
-$137K
(-1612.50%↓ Y/Y)
something is missing
-$12,087K
Revenue, crypto assets
mining
$4,923K
(-50.18%↓ Y/Y)
Other assets
$2,232K
(741.38%↑ Y/Y)
Accounts receivable
$1,754K
(46.66%↑ Y/Y)
Marketable equity
securities
$1,131K
(1994.44%↑ Y/Y)
Inventories
$910K
(410.58%↑ Y/Y)
Change in fair value of
embedded derivatives
$827K
(gain) loss on
extinguishment of debt
$270K
(105.91%↑ Y/Y)
Lease liabilities
-$236K
(68.36%↑ Y/Y)
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Hyperscale Data, Inc. (GPUS)
Hyperscale Data, Inc. (GPUS)