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For the year ending 2025-12-31, LMFA had -$1,953,726 decrease in cash & cash equivalents over the period. -$16,194,713 in free cash flow.

Cash Flow Overview

Change in Cash
-$1,953,726
Free Cash flow
-$16,194,713
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from the issuance of co...
    • Proceeds from borrowings, net of...
    • Proceeds from sale of bitcoin
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Investment in digital assets - b...
    • Mining of digital assets
    • Others

Cash Flow
2025-12-31
Net loss
-26,975,191
Depreciation and amortization
8,171,570
Noncash lease expense
224,356
Amortization of debt issue costs
255,968
Stock compensation
0
Stock option expense
687,748
Professional fees paid in common shares
177,660
Accrued investment income
0
Accrued interest expense on finance lease
55,510
Digital assets other income
0
Loss (gain) on fair value of bitcoin, net
-1,860,878
Loss on digital asset receivable
-3,017,485
Impairment loss on mining machines
5,391,857
Impairment loss on mining machine deposits
4,885
Unrealized gain on marketable securities
10,330
Unrealized gain on galaxy loan derivative
285,160
Credit loss on digital asset receivable
-9,187
Unrealized loss on investment and equity securities
-179,972
Loss on disposal of fixed assets
-501,800
Prepaid expenses and other assets
-471,518
Hosting deposits
0
Advances (repayments) to related party
32,375
Accounts payable and accrued expenses
756,312
Mining of digital assets
8,283,423
Lease liability payments
232,736
Net cash used in operating activities
-13,987,759
Net collections (investment) of finance receivables-Original Product
-6,235
Net collections (investment) of finance receivables-Special Product
9,753
Capital expenditures
2,206,954
Proceeds from sale of fixed assets
0
Collection of note receivable
200,000
Acquisition of hosting site
-4,230,369
Investment in notes receivable
0
Investment in digital assets - bitcoin
22,788,057
Investment in digital assets - tether
33,143
Proceeds from sale of bitcoin
9,030,783
Proceeds from the sale of tether
33,694
Change in deposits for mining equipment
448,458
Distribution to members
1,015
Net cash provided by (used in) investing activities
-19,543,085
Proceeds from borrowings, net of issuance costs
12,919,915
Insurance financing repayments
734,030
Exercise of options
0
Proceeds from warrant exercise
95,999
Proceeds from the issuance of common stock, net of issuance costs
27,268,900
Repurchase of common stock
7,973,666
Net cash provided by financing activities
31,577,118
Net increase (decrease) in cash
-1,953,726
Cash - beginning of period
3,378,152
Cash - end of period
1,424,426
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from theissuance of common stock,...$27,268,900 Proceeds fromborrowings, net of issuance...$12,919,915 Proceeds from warrantexercise$95,999 Net cash provided byfinancing activities$31,577,118 Canceled cashflow$8,707,696 Net increase(decrease) in cash-$1,953,726 Canceled cashflow$31,577,118 Proceeds from sale ofbitcoin$9,030,783 Change in deposits formining equipment$448,458 Collection of notereceivable$200,000 Proceeds from the sale oftether$33,694 Net collections(investment) of finance...$9,753 Depreciation andamortization$8,171,570 Impairment loss on miningmachines$5,391,857 Loss on digital assetreceivable-$3,017,485 Loss (gain) on fairvalue of bitcoin, net-$1,860,878 Accounts payable andaccrued expenses$756,312 Stock option expense$687,748 Loss on disposal offixed assets-$501,800 Prepaid expenses andother assets-$471,518 Amortization of debt issuecosts$255,968 Noncash lease expense$224,356 Unrealized loss oninvestment and equity...-$179,972 Professional fees paid incommon shares$177,660 Accrued interestexpense on finance lease$55,510 Advances (repayments) torelated party$32,375 Credit loss on digitalasset receivable-$9,187 Impairment loss on miningmachine deposits$4,885 Repurchase of common stock$7,973,666 Insurance financingrepayments$734,030 Net cash provided by(used in) investing...-$19,543,085 Canceled cashflow$9,722,688 Net cash used inoperating activities-$13,987,759 Canceled cashflow$21,799,081 Investment in digitalassets - bitcoin$22,788,057 Acquisition of hosting site-$4,230,369 Capital expenditures$2,206,954 Investment in digitalassets - tether$33,143 Net collections(investment) of finance...-$6,235 Distribution to members$1,015 Net loss-$26,975,191 Mining of digitalassets$8,283,423 Unrealized gain on galaxyloan derivative$285,160 Lease liabilitypayments$232,736 Unrealized gain onmarketable securities$10,330

LM FUNDING AMERICA, INC. (LMFA)

LM FUNDING AMERICA, INC. (LMFA)