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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$117,973K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on derivative liability
Proceeds from issuance of warran...
Financing costs
Others
Negative Cash Flow Breakdown
Change in fair value of derivati...
Net loss
Digital assets purchased
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-352,770
-13,671
Amortization of debt discount and imputed interest expense
0
680
Financing costs
195,185
-
Loss on derivative liability
-545,733
-
Foreign exchange (gain) loss
-
623
Depreciation expense
-
17
Warrant-related offering costs expensed
-
448
Staking rewards
342
-
Change in fair value of derivative liability
423,313
-5,919
Net change in fair value of digital assets
-30,540
-
Other receivables
-
-484
Stock-based compensation expense
473
1,031
Non-cash operating lease expense
-
11
Operating lease liabilities
-
-12
Other
351
-
Provision for (reversal of) inventory reserve
-
5
Inventory
-14
111
Accounts receivable
-
-59
Prepaid expense and other current assets
-642
-169
Deferred revenue
-
-20
Accounts payable
465
91
Accrued and other current liabilities
130
-770
Other liabilities
-81
-
Net cash used in operating activities
-4,044
-6,293
Digital assets purchased
267,383
-
Net cash used in investing activities
-267,383
-
Proceeds from issuance of common stock and common stock warrants in public offering
23,283
-
Proceeds from issuance of warrants
-
3,692
Proceeds from issuance of warrants and common stock warrants in private placement
390,039
-
Proceeds from issuance of common stock
-
5,749
Proceeds from exercise of warrants
-310
3,734
Share issuance costs
14,172
1,212
Proceeds from issuance of notes payable
0
880
Repayment of notes payable
0
1,560
Net cash provided by financing activities
389,399
11,283
Effect of currency exchange rate changes on cash and cash equivalents
1
-
Net increase in cash and cash equivalents
117,973
4,990
Cash and cash equivalents at beginning of period
1,088
-
Cash and cash equivalents at end of period
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
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Cash Flow
Proceeds from issuance of
warrants and common stock...
$390,039K
Proceeds from issuance of
common stock and common...
$23,283K
Net cash provided by
financing activities
$389,399K
Effect of currency
exchange rate changes on...
$1K
Canceled cashflow
$14,482K
Net increase in cash
and cash...
$117,973K
Canceled cashflow
$271,427K
Share issuance costs
$14,172K
Proceeds from exercise of
warrants
-$310K
Loss on derivative
liability
-$545,733K
Financing costs
$195,185K
Net change in fair
value of digital...
-$30,540K
Prepaid expense and
other current assets
-$642K
Stock-based compensation
expense
$473K
Accounts payable
$465K
Accrued and other
current liabilities
$130K
Inventory
-$14K
Net cash used in
investing activities
-$267,383K
Net cash used in
operating activities
-$4,044K
Canceled cashflow
$773,182K
Digital assets
purchased
$267,383K
Change in fair value of
derivative liability
$423,313K
Net loss
-$352,770K
something is missing
-$369K
Other
$351K
Staking rewards
$342K
Other liabilities
-$81K
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Solana Co (HSDTW)
Solana Co (HSDTW)