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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$623,225
Free Cash flow
-$3,496,402
Unit: Dollar
Positive Cash Flow Breakdown
Loss on fair value of bitcoin, n...
Loss on fair value of digital as...
Proceeds from sale of bitcoin
Others
Negative Cash Flow Breakdown
Net loss
Mining of digital assets
Insurance financing repayments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Stock issued for services
-
-
0
-
Stock compensation
-
0
0
0
Net loss
-10,115,542
-17,904,150
-3,724,542
-5,346,499
Depreciation and amortization
829,828
2,122,516
1,972,133
4,076,921
Noncash lease expense
57,561
71,633
56,350
96,373
Amortization of debt issue costs and debt discount
286,045
188,974
24,466
42,528
Stock option expense
331,149
428,364
123,958
135,426
Professional fees paid in common shares
-
177,660
-
-
Digital assets other income
-
0
0
0
Accrued investment income
-
0
0
0
Impairment loss on mining machines
-
5,391,857
0
0
Accrued interest expense on finance lease
12,957
12,635
12,322
30,553
Loss on fair value of bitcoin, net
-3,784,418
-4,791,711
1,032,374
1,898,459
Impairment loss on hosting deposits
-
-
0
-
Impairment loss on mining machine deposits
-
4,885
-
-
Loss on fair value of digital assets receivable
-3,178,440
-3,017,485
-
-
Unrealized loss on marketable securities
-2,380
13,750
10,400
-13,820
Unrealized gain on galaxy loan derivative
-
285,160
-
-
Gain on galaxy loan derivative
22,374
-
-
-
Credit loss on digital asset receivable
-
-9,187
-
-
Change in credit loss reserve on digital assets receivable
5,794
-
-
-
Unrealized loss (gain) on investment and equity securities
14,024
-39,520
16,422
-156,874
Loss on disposal of fixed assets
0
-215,441
0
-286,359
Write-off of income tax receivable
31,187
-
-
-
Prepaid expenses and other assets
-111,323
-79,661
6,567
-398,424
Hosting deposits
-
0
-
-
Advances to related party
16,538
-11,018
37,944
5,449
Accounts payable and accrued expenses
229,851
-1,325,293
1,541,091
540,514
Mining of digital assets
1,978,180
2,192,715
2,010,404
4,080,304
Lease liability payments
24,296
38,414
22,848
171,474
Net cash used in operating activities
-3,288,533
-5,218,971
-3,055,293
-5,713,495
Net collections of finance receivables-Original Product
4,602
-3,090
-711
-2,434
Net collections of finance receivables-Special Product
-1,089
13,705
-1,317
-2,635
Capital expenditures
207,869
1,571,263
258,479
377,212
Proceeds from sale of fixed assets
-
-953,153
0
953,153
Collection of note receivable
0
0
0
200,000
Acquisition of hosting site
-
-1
-4,230,368
-
Investment in notes receivable
-
0
0
0
Investment in digital assets - bitcoin
-
4,114,890
18,673,167
-
Investment in digital assets - tether
3,198
3,571
-743
30,315
Proceeds from sale of bitcoin
3,100,216
2,046,692
3,660,318
3,323,773
Proceeds from the sale of tether
3,174
4,234
0
29,460
Deposits for mining equipment
-
-
17,636
986,690
Change in deposits for mining equipment
0
448,458
-
-
Distribution to members
0
0
0
1,015
Net cash provided by investing activities
2,895,836
-3,128,553
-19,520,617
3,106,085
Proceeds from borrowings, net of issuance costs
-
11,679,720
1,240,195
0
Insurance financing repayments
230,700
145,907
177,246
410,877
Exercise of options
-
0
0
-
Proceeds from warrant exercise, net of issuance costs
172
0
95,999
-
Proceeds from the issuance of common stock, net of issuance costs
-
5,920,232
21,348,668
-
Repurchase of common stock
-
7,973,666
-
-
Issuance costs
-6,285
-
-
6,285
Net cash used in financing activities
-230,528
9,480,379
22,513,901
-417,162
Net decrease in cash
-623,225
1,132,855
-62,009
-3,024,572
Cash - beginning of period
1,424,426
291,571
3,378,152
-
Cash - end of period
801,201
1,424,426
291,571
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
bitcoin
$3,100,216
Net collections of
finance...
$4,602
Proceeds from the sale of
tether
$3,174
Net cash provided by
investing activities
$2,895,836
Canceled cashflow
$212,156
Net decrease in cash
-$623,225
Canceled cashflow
$2,895,836
Loss on fair value of
bitcoin, net
-$3,784,418
Loss on fair value of
digital assets...
-$3,178,440
Depreciation and
amortization
$829,828
Stock option expense
$331,149
Amortization of debt issue
costs and debt...
$286,045
Accounts payable and
accrued expenses
$229,851
Prepaid expenses and
other assets
-$111,323
Noncash lease expense
$57,561
Write-off of income tax
receivable
$31,187
Advances to related party
$16,538
Accrued interest
expense on finance lease
$12,957
Unrealized loss on
marketable securities
-$2,380
Issuance costs
-$6,285
Proceeds from warrant
exercise, net of issuance...
$172
Capital expenditures
$207,869
Investment in digital
assets - tether
$3,198
Net collections of
finance...
-$1,089
Net cash used in
operating activities
-$3,288,533
Canceled cashflow
$8,871,677
Net cash used in
financing activities
-$230,528
Canceled cashflow
$6,457
Net loss
-$10,115,542
Mining of digital
assets
$1,978,180
Lease liability
payments
$24,296
Gain on galaxy loan
derivative
$22,374
Unrealized loss (gain) on
investment and equity...
$14,024
Change in credit loss
reserve on digital...
$5,794
Insurance financing
repayments
$230,700
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LM FUNDING AMERICA, INC. (LMFA)
LM FUNDING AMERICA, INC. (LMFA)