MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$106,455K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds From Divestiture Of Bus...
Accounts payable and other liabi...
Net income
Others
Negative Cash Flow Breakdown
Payments To Acquire Businesses N...
Proceeds from debt issuance, net...
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Net income / (loss)
-
-
-99,973
Net income
44,208
170,224
-
Amortization of debt discount and issue cost
2
-2,970
2,973
Settlement of interest payable in common stock
0
61
0
Depreciation and amortization
8,778
-13,249
21,337
Share based compensation expense
7,290
-39,334
48,007
Provision for accounts receivable credit losses
-93
-225
103
Provision for deferred income taxes
-14,754
-71,091
83
Provision for notes receivable credit losses
-
-
0
Impairment of long-lived assets
-2,717
-
2,717
Settlement of induced conversion expense in common stock
-
-
0
Change in fair value of puttable common stock
0
-2,229
2,229
Change in fair value of puttable warrants issued with debt
0
-1,172
1,172
Unrealized loss (gain) on equity securities owned
-4,010
-8,950
10,320
Realized loss on sale of intangible assets
-
-
-2,054
Loss on sale of intangible asset
0
-
-
Proceeds from sale of pyth tokens
-16,239
-
16,239
Unrealized loss on derivative assets
-
36,498
-39,039
Loss on debt extinguishment
-
-
-107,656
Unrealized loss on derivative and digital assets
-2,878
-
-
Non-cash warrant modification
-
-
1,516
Gain on sale of business
23
50,547
-
Other
-821
-
821
Accounts receivable
13,231
2,323
6,327
Clearing house performance bonds and guarantee funds
-24,580
-10,161
1,540
Participant margin deposits
0
-83
83
Receivables from broker-dealers, futures commission merchants, and clearing organizations
-10,974
39,632
-23,862
Other current assets
-2,196
-312
-354
Other assets
-1,786
8,902
-13,595
Accounts payable and other liabilities
51,687
33,241
-19,017
Accrued compensation payable
7,477
-18,483
-2,438
Other liabilities
-1,845
-357
-1,593
Deferred transaction revenue
-126
140
806
Payables to customers
-12,133
27,199
-18,784
Payables to clearing organizations
1,648
6,058
-2,001
Net cash provided by operating activities
122,768
-59,971
120,845
Capital expenditures
16,313
-6,994
18,673
Capitalization of internally developed software
2,491
-6,768
9,363
Return of capital from non-marketable equity securities
500
-
-
Proceeds From Divestiture Of Businesses Net Of Cash Divested
59,860
-
-
Purchase of certificates of deposits
2,644
-
-
Purchase of investments
-
-
0
Purchases of investments
1,250
-
-
Payments To Acquire Businesses Net Of Cash Acquired
59,838
-116,296
56,458
Net cash provided by (used in) investing activities
-22,176
130,058
-84,494
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions and offering costs
-
-
368,977
Payment of ipo costs
-
-
2,346
Proceeds from debt issuance, net of debt discount and lender issuance costs
-36,881
-
36,881
Puttable warrants with debt
-
-
0
Payment of other debt issuance costs
-1,975
-
1,975
Repayments of debt
-
-
140,000
Prepayment premium and other expenses paid related to debt repayment
-
-
36,107
Repayment of capital lease obligations
41
-67
103
Repurchases of common stock from employee stock incentive plans
3,751
-8,548
21,833
Proceeds from issuance of warrants with common stock and debt
-
-
0
Proceeds from issuance of common stock and convertible preferred stock
36,789
12,238
8,192
Net cash provided by financing activities
32,997
-204,577
211,686
Effect of exchange rate changes on cash and cash equivalents
2
-349
-84
Increase in cash, cash equivalents, segregated cash, and restricted cash
133,591
-134,839
247,953
Cash, cash equivalents, segregated cash and restricted cash at beginning of period
524,351
524,351
276,398
Cash, cash equivalents, segregated cash, and restricted cash at end of period
804,289
-
-
Cash and cash equivalents
660,462
-
-
Cash segregated under federal and other regulations
26,894
-
-
Restricted cash
13,654
-
-
Restricted cash (clearing house performance bonds and guarantee funds)
103,279
-
-
Restricted cash (participant margin deposits)
0
-
-
Total
804,289
670,698
524,351
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MIAX Cash Flow Sankey Diagram
Sankey diagram visualizing MIAX cash flow for the period
Accounts payable and
other liabilities
$51,687K
Net income
$44,208K
Clearing house
performance bonds and...
-$24,580K
something is missing
$15,594K
Proceeds from issuance of
common stock and...
$36,789K
Receivables from
broker-dealers, futures...
-$10,974K
Depreciation and
amortization
$8,778K
Accrued compensation
payable
$7,477K
Share based
compensation expense
$7,290K
Unrealized loss (gain) on
equity securities...
-$4,010K
Unrealized loss on
derivative and digital...
-$2,878K
Other current assets
-$2,196K
Other assets
-$1,786K
Payables to clearing
organizations
$1,648K
Other
-$821K
Amortization of debt discount
and issue cost
$2K
something is missing
$34,906K
Payment of other debt
issuance costs
-$1,975K
Net cash provided by
operating activities
$122,768K
Net cash provided by
financing activities
$32,997K
Canceled cashflow
$61,161K
Effect of exchange rate
changes on cash and cash...
$2K
Canceled cashflow
$40,673K
Increase in cash, cash
equivalents, segregated...
$133,591K
Canceled cashflow
$22,176K
Proceeds from sale of pyth
tokens
-$16,239K
Provision for deferred
income taxes
-$14,754K
Accounts receivable
$13,231K
Payables to customers
-$12,133K
Impairment of long-lived
assets
-$2,717K
Other liabilities
-$1,845K
Deferred transaction
revenue
-$126K
Provision for accounts
receivable credit losses
-$93K
Gain on sale of
business
$23K
Proceeds from debt
issuance, net of debt...
-$36,881K
Repurchases of common stock
from employee stock...
$3,751K
Repayment of capital lease
obligations
$41K
Proceeds From
Divestiture Of Businesses...
$59,860K
Return of capital from
non-marketable equity...
$500K
Net cash provided by
(used in) investing...
-$22,176K
Canceled cashflow
$60,360K
Payments To Acquire
Businesses Net Of Cash...
$59,838K
Capital expenditures
$16,313K
Purchase of certificates
of deposits
$2,644K
Capitalization of internally
developed software
$2,491K
Purchases of investments
$1,250K
Buy us a coffee