For the quarter ending 2026-03-31, INVU had -$5,467,509 decrease in cash & cash equivalents over the period. -$2,873,622 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on disposal of assets | - | -8,509 | 21,414 | 91,837 |
| (gain) loss on fair value of derivative liability | - | 625 | -20 | 153 |
| Net income (loss) | -3,889,068 | -7,796,541 | -852,363 | -259,575 |
| Depreciation | 128,706 | 131,308 | 174,326 | 424,644 |
| Amortization of debt discount | 83,285 | 85,134 | 85,136 | 167,496 |
| Stock issued for services and other stock-based compensation | 403,370 | 387,345 | 390,483 | 773,872 |
| Lease cost, net of repayment | -66 | -66 | -28 | 129 |
| Change in fair value of digital assets | -1,051,380 | -990,173 | 219,771 | 179,258 |
| Realized (gain) loss on digital assets | -24,990 | 43,208 | -42,737 | 119,743 |
| Impairment expense | - | 903,212 | - | - |
| Digital assets collected for membership revenue | 32,174 | 215,217 | 371,545 | 643,731 |
| Revenue recognized from bitcoin mined | 554,122 | 690,978 | 923,603 | 1,692,175 |
| Operating expenses paid with digital assets | -97,486 | -512,287 | -507,686 | -1,008,392 |
| Receivables | -195,147 | -2,118,233 | 160,009 | -6,925 |
| Inventory | 135,205 | -431,223 | 32,626 | 565,732 |
| Prepaid assets | 167,864 | -23,181 | -620,845 | 507,850 |
| Income tax paid in advance | 66,841 | 92,154 | - | 0 |
| Deposits | -2,578 | -103,686 | -1,663,021 | 1,871,346 |
| Accounts payable and accrued liabilities | -37,957 | 3,359,846 | 18,175 | -327,168 |
| Income tax payable | -39,605 | 14,486 | 0 | -1,307 |
| Deferred revenue | -239,579 | -1,237,400 | -542,089 | -296,679 |
| Accrued interest | 4,623 | 4,726 | 4,756 | 9,298 |
| Accrued interest, related parties | 225,460 | 225,460 | 225,459 | 450,918 |
| Net cash provided by (used in) operating activities | -2,811,642 | -592,940 | 609,252 | -3,715,138 |
| Purchase of digital assets | 256,592 | 4,210,619 | 298,355 | 4,517,592 |
| Proceeds from sale of digital assets | 102,386 | 1,946,483 | 310,861 | 4,601,110 |
| Purchase of treasury stock | 44,624 | 109,637 | 92,619 | 44,642 |
| Cash paid for dream spv investment | 2,000,000 | 1,250,000 | - | - |
| Cash paid for fixed assets | 61,980 | 29,844 | 372,818 | 141,898 |
| Net cash provided by (used in) investing activities | -2,260,810 | -3,653,617 | -452,931 | -103,022 |
| Repayments for related party debt | 225,129 | 225,129 | 225,129 | 450,258 |
| Repayments for debt | 7,310 | 7,311 | 7,311 | 14,622 |
| Payments for shares repurchased from former related parties | - | 446,396 | 842,940 | 1,685,880 |
| Dividends paid | 162,618 | 162,620 | 162,618 | 336,657 |
| Net cash provided by (used in) financing activities | -395,057 | -841,456 | -1,237,998 | -2,487,417 |
| Net increase (decrease) in cash and cash equivalents | -5,467,509 | -5,088,013 | -1,081,677 | -6,305,577 |
| Cash and cash equivalents - beginning of period | 9,992,443 | 15,080,456 | 22,467,710 | - |
| Cash and cash equivalents - end of period | 4,524,934 | 9,992,443 | 15,080,456 | - |
Investview, Inc. (INVU)
Investview, Inc. (INVU)