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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)
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
Back
Back
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)
MIAMI INTERNATIONAL HOLDINGS, INC. (MIAX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com