For the quarter ending 2025-09-30, INVU had -$1,081,677 decrease in cash & cash equivalents over the period. $236,434 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -852,363 | -259,575 |
| Depreciation | 174,326 | 424,644 |
| Amortization of debt discount | 85,136 | 167,496 |
| Income tax paid in advance | - | 0 |
| Stock issued for services and other stock-based compensation | 390,483 | 773,872 |
| Lease cost, net of repayment | -28 | 129 |
| (gain) loss on disposal of assets | 21,414 | 91,837 |
| (gain) loss on fair value of derivative liability | -20 | 153 |
| Change in fair value of digital assets | 219,771 | 179,258 |
| Realized (gain) loss on digital assets | -42,737 | 119,743 |
| Digital assets collected for membership revenue | 371,545 | 643,731 |
| Revenue recognized from bitcoin mined | 923,603 | 1,692,175 |
| Operating expenses paid with digital assets | -507,686 | -1,008,392 |
| Receivables | 160,009 | -6,925 |
| Inventory | 32,626 | 565,732 |
| Prepaid assets | -620,845 | 507,850 |
| Deposits | -1,663,021 | 1,871,346 |
| Accounts payable and accrued liabilities | 18,175 | -327,168 |
| Income tax payable | 0 | -1,307 |
| Deferred revenue | -542,089 | -296,679 |
| Accrued interest | 4,756 | 9,298 |
| Accrued interest, related parties | 225,459 | 450,918 |
| Net cash provided by (used in) operating activities | 609,252 | -3,715,138 |
| Purchase of digital assets | 298,355 | 4,517,592 |
| Proceeds from sale of digital assets | 310,861 | 4,601,110 |
| Purchase of treasury stock | 92,619 | 44,642 |
| Cash paid for fixed assets | 372,818 | 141,898 |
| Net cash provided by (used in) investing activities | -452,931 | -103,022 |
| Repayments for related party debt | 225,129 | 450,258 |
| Repayments for debt | 7,311 | 14,622 |
| Payments for shares repurchased from former related parties | 842,940 | 1,685,880 |
| Dividends paid | 162,618 | 336,657 |
| Net cash provided by (used in) financing activities | -1,237,998 | -2,487,417 |
| Net increase (decrease) in cash and cash equivalents | -1,081,677 | -6,305,577 |
| Cash and cash equivalents at beginning of period | 22,467,710 | - |
| Cash and cash equivalents at end of period | 15,080,456 | - |
Investview, Inc. (INVU)
Investview, Inc. (INVU)