For the year ending 2025-12-31, INVU had -$12,475,267 decrease in cash & cash equivalents over the period. -$4,243,386 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -8,908,479 |
| Depreciation | 730,278 |
| Amortization of debt discount | 337,766 |
| Stock issued for services and other stock-based compensation | 1,551,700 |
| Lease cost, net of repayment | 35 |
| (gain) loss on disposal of assets | 104,742 |
| (gain) loss on fair value of derivative liability | 758 |
| Change in fair value of digital assets | -591,144 |
| Realized (gain) loss on digital assets | 120,214 |
| Impairment expense | 903,212 |
| Digital assets collected for membership revenue | 1,230,493 |
| Revenue recognized from bitcoin mined | 3,306,756 |
| Operating expenses paid with digital assets | -2,028,365 |
| Receivables | -1,965,149 |
| Inventory | 167,135 |
| Prepaid assets | -136,176 |
| Income tax paid in advance | 92,154 |
| Deposits | 104,639 |
| Accounts payable and accrued liabilities | 3,050,853 |
| Income tax payable | 13,179 |
| Deferred revenue | -2,076,168 |
| Accrued interest | 18,780 |
| Accrued interest, related parties | 901,837 |
| Net cash provided by (used in) operating activities | -3,698,826 |
| Purchase of digital assets | 9,026,566 |
| Proceeds from sale of digital assets | 6,858,454 |
| Purchase of treasury stock | 246,898 |
| Cash paid for dream spv investment | 1,250,000 |
| Cash paid for fixed assets | 544,560 |
| Net cash provided by (used in) investing activities | -4,209,570 |
| Repayments for related party debt | 900,516 |
| Repayments for debt | 29,244 |
| Payments for shares repurchased from former related parties | 2,975,216 |
| Dividends paid | 661,895 |
| Net cash provided by (used in) financing activities | -4,566,871 |
| Net increase (decrease) in cash and cash equivalents | -12,475,267 |
| Cash and cash equivalents - beginning of period | 22,467,710 |
| Cash and cash equivalents - end of period | 9,992,443 |
Investview, Inc. (INVU)
Investview, Inc. (INVU)