MIAX: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income / (loss)	-99,973
Amortization of debt discount and issue cost	2,973
Settlement of interest payable in common stock	0
Depreciation and amortization	21,337
Share based compensation expense	48,007
Provision for accounts receivable credit losses	103
Provision for deferred income taxes	83
Provision for notes receivable credit losses	0
Impairment of long-lived assets	2,717
Settlement of induced conversion expense in common stock	0
Change in fair value of puttable common stock	2,229
Change in fair value of puttable warrants issued with debt	1,172
Unrealized (gain) loss on equity securities owned	10,320
Realized loss on sale of intangible assets	-2,054
Proceeds from sale of pyth tokens	16,239
Unrealized (gain) loss on derivative assets	-39,039
Loss on debt extinguishment	-107,656
Non-cash warrant modification	1,516
Other	821
Accounts receivable	6,327
Clearing house performance bonds and guarantee funds	1,540
Participant margin deposits	83
Receivables from broker-dealers, futures commission merchants, and clearing organizations	-23,862
Other current assets	-354
Other assets	-13,595
Accounts payable and other liabilities	-19,017
Accrued compensation payable	-2,438
Other liabilities	-1,593
Deferred transaction revenue	806
Payables to customers	-18,784
Payables to clearing organizations	-2,001
Net cash provided by operating activities	120,845
Capital expenditures	18,673
Capitalization of internally developed software	9,363
Purchase of investments	0
Cash paid for acquisitions, net of cash acquired	56,458
Net cash used in investing activities	-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	36,881
Puttable warrants with debt	0
Payment of other debt issuance costs	1,975
Repayments of debt	140,000
Prepayment premium and other expenses paid related to debt repayment	36,107
Repayments of capital lease obligations	103
Repurchases of common stock from employee stock incentive plans	21,833
Proceeds from issuance of warrants with common stock and debt	0
Proceeds from issuance of common stock and convertible preferred stock	8,192
Net cash provided by financing activities	211,686
Effect of exchange rate changes on cash and cash equivalents	-84
Increase in cash, cash equivalents, segregated cash, and restricted cash	247,953
Cash and cash equivalents at beginning of period	276,398
Cash and cash equivalents at end of period	524,351

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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MIAX: the cashflow