For the quarter ending 2025-09-30, LMFA had -$62,009 decrease in cash & cash equivalents over the period. -$3,313,772 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,724,542 | -5,346,499 |
| Depreciation and amortization | 1,972,133 | 4,076,921 |
| Noncash lease expense | 56,350 | 96,373 |
| Amortization of debt issue costs | 24,466 | 42,528 |
| Stock issued for services | 0 | - |
| Stock compensation | 0 | 0 |
| Stock option expense | 123,958 | 135,426 |
| Accrued investment income | 0 | 0 |
| Accrued interest expense on finance lease | 12,322 | 30,553 |
| Digital assets other income | 0 | 0 |
| Gain on fair value of bitcoin, net | 1,032,374 | 1,898,459 |
| Impairment loss on mining machines | 0 | 0 |
| Impairment loss on hosting deposits | 0 | - |
| Unrealized loss (gain) on marketable securities | 10,400 | -13,820 |
| Unrealized loss on investment and equity securities | 16,422 | -156,874 |
| Loss on disposal of fixed assets | 0 | -286,359 |
| Prepaid expenses and other assets | 6,567 | -398,424 |
| Repayments to related party | 37,944 | 5,449 |
| Accounts payable and accrued expenses | 1,541,091 | 540,514 |
| Mining of digital assets | 2,010,404 | 4,080,304 |
| Lease liability payments | 22,848 | 171,474 |
| Net cash used in operating activities | -3,055,293 | -5,713,495 |
| Net collections of finance receivables-Original Product | -711 | -2,434 |
| Net collections of finance receivables-Special Product | -1,317 | -2,635 |
| Capital expenditures | 258,479 | 377,212 |
| Proceeds from sale of fixed assets | 0 | 953,153 |
| Collection of note receivable | 0 | 200,000 |
| Acquisition of hosting site | -4,230,368 | - |
| Investment in notes receivable | 0 | 0 |
| Investment in digital assets - bitcoin | 18,673,167 | - |
| Investment in digital assets - tether | -743 | 30,315 |
| Proceeds from sale of bitcoin | 3,660,318 | 3,323,773 |
| Proceeds from the sale of tether | 0 | 29,460 |
| Deposits for mining equipment | 17,636 | 986,690 |
| Distribution to members | 0 | 1,015 |
| Net cash provided by (used in) investing activities | -19,520,617 | 3,106,085 |
| Proceeds from borrowings, net of issuance costs | 1,240,195 | 0 |
| Insurance financing repayments | 177,246 | 410,877 |
| Exercise of options | 0 | - |
| Proceeds from warrant exercise | 95,999 | - |
| Issue costs | - | 6,285 |
| Proceeds from the issuance of common stock , net of issuance costs | 21,348,668 | - |
| Net cash provided by financing activities | 22,513,901 | -417,162 |
| Net increase (decrease) in cash | -62,009 | -3,024,572 |
| Cash and cash equivalents at beginning of period | 3,378,152 | - |
| Cash and cash equivalents at end of period | 291,571 | - |
LM FUNDING AMERICA, INC. (LMFA)
LM FUNDING AMERICA, INC. (LMFA)