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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$748K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Realized loss on sale of digital...
Proceeds from issuance of common...
Digital assets sold
Others
Negative Cash Flow Breakdown
Net loss
Digital assets purchased
Gain on sale of business
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
-30,256
-99,799
325,551
-352,770
Amortization of debt discount and imputed interest expense
0
-
0
0
Financing costs
-
-
0
195,185
Loss on derivative liability
-
-
6,000
-545,733
Financing costs
67
-
-
-
Staking revenue
2,512
3,417
5,127
342
Gain on sale of business
3,065
-
-
-
Change in fair value of derivative liability
-322
-
520,324
423,313
Unrealized (gain) loss on digital assets and digital assets receivable
2,379
-89,198
-208,855
-
Net change in fair value of digital assets fund investment
-327
-1,685
-2,053
-
Realized loss on sale of digital assets
-25,389
-6,987
-12,127
-
Net change in fair value of digital assets
-
-
-
-30,540
Loss on digital asset derivatives
-682
-
-
-
Stock-based compensation expense
63
90
7,746
473
Other
-271
-201
199
351
Inventory
-
-
-12
-14
Prepaid expense and other current assets
-288
-427
1,263
-642
Accounts payable
-850
113
461
465
Accrued and other current liabilities
-239
-316
471
130
Other liabilities
0
-
0
-81
Net cash used in operating activities
-11,892
-4,831
-6,177
-4,044
Digital assets purchased
5,495
-
153,296
267,383
Digital assets sold
7,853
5,468
47,229
-
Cash posted as derivative margin collateral
2,904
-
-
-
Cash returned from derivative margin collateral
2,661
-
-
-
Proceeds from digital asset derivative contracts
1,140
-
-
-
Payments for digital asset derivative contracts and settlements
1,523
-
-
-
Digital assets receivable purchased
-
-
44,779
-
Net proceeds from sale of business
4,242
-
-
-
Digital assets fund investment
-
-
8,303
-
Deposit on acquisition of business
500
-
-
-
Net cash provided by investing activities
5,474
5,468
-159,149
-267,383
Proceeds from issuance of common stock in registered direct offering
8,000
-
-
-
Proceeds from issuance of common stock and common stock warrants in public offering
-
-
-
23,283
Proceeds from issuances of common stock in atm
0
-
24,154
-
Proceeds from issuances of common stock and common stock warrants in private placement
0
-
43,349
390,039
Proceeds from exercise of warrants
1
-
311
-310
Repurchase of common stock
2,331
3,524
-
-
Share issuance costs
0
-
1,723
14,172
Proceeds from issuance of notes payable
0
-
0
880
Repayment of notes payable
0
-
0
0
Net cash provided by financing activities
5,670
-3,524
48,557
389,399
Effect of currency exchange rate changes on cash and cash equivalents
-
-
0
1
Net (decrease) increase in cash and cash equivalents
-748
-2,887
-116,769
117,973
Cash and cash equivalents at beginning of period
4,395
7,282
124,051
1,088
Cash and cash equivalents at end of period
3,647
4,395
7,282
124,051
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock in...
$8,000K
Digital assets sold
$7,853K
Proceeds from exercise of
warrants
$1K
(-99.97%↓ Y/Y)
Net proceeds from
sale of business
$4,242K
Cash returned from
derivative margin...
$2,661K
Proceeds from digital
asset derivative...
$1,140K
Net cash provided by
financing activities
$5,670K
(-49.75%↓ Y/Y)
Net cash provided by
investing activities
$5,474K
Canceled cashflow
$2,331K
Canceled cashflow
$10,422K
Net (decrease)
increase in cash and cash...
-$748K
(-114.99%↓ Y/Y)
Canceled cashflow
$11,144K
Realized loss on sale of
digital assets
-$25,389K
Loss on digital asset
derivatives
-$682K
Net change in fair
value of digital...
-$327K
Change in fair value of
derivative liability
-$322K
(94.56%↑ Y/Y)
Prepaid expense and
other current assets
-$288K
(-70.41%↓ Y/Y)
Other
-$271K
Financing costs
$67K
Stock-based compensation
expense
$63K
(-93.89%↓ Y/Y)
Repurchase of common stock
$2,331K
Digital assets
purchased
$5,495K
Cash posted as
derivative margin...
$2,904K
Payments for digital
asset derivative...
$1,523K
Deposit on acquisition
of business
$500K
Net cash used in
operating activities
-$11,892K
(-88.97%↓ Y/Y)
Canceled cashflow
$27,409K
Net loss
-$30,256K
(-121.32%↓ Y/Y)
Gain on sale of
business
$3,065K
Staking revenue
$2,512K
Unrealized (gain) loss on
digital assets and...
$2,379K
Accounts payable
-$850K
(-1034.07%↓ Y/Y)
Accrued and other
current liabilities
-$239K
(68.96%↑ Y/Y)
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Solana Co (HSDT)
Solana Co (HSDT)