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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$3,753,000
Unit: Dollar
Positive Cash Flow Breakdown
Change in fair value of digital ...
Proceeds from sale of bitcoin de...
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Benefit from income taxes
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-132,997,000
-238,776,000
37,258,683
-86,035,808
Net loss before provision for income taxes from discontinued operations
-2,853,000
-
-
-
Stock-based compensation
2,232,000
1,607,000
274,424
1,509,149
Depreciation and amortization
2,414,000
1,115,000
-
-
Bad debt expense
-
-
7,501
4,399
Benefit from income taxes
-21,424,000
-
-
-
Depreciation
-
-
40,040
10,392
Debt restructuring costs
-
-
14,722,631
-
Loss on extinguishment of debt
-
-
-
-14,454,485
Loss on acquisition of nakamoto holdings
-
-
59,753,811
-
Loss on acquisition of nakamoto
-
-
-
59,743,812
Interest paid in digital assets
-
3,928,000
3,012,563
-
Impairment of goodwill
105,176,000
-
-
-
Amortization of debt discounts
-
-
2,816,195
0
Loss on derivative assets
-
3,013,000
-
-
Interest and other fees paid in digital assets
7,306,000
-
-
-
Realized loss on digital assets
-
-
-
1,411,204
Gain on derivative liabilities
-
4,084,000
-
-
Net derivative revenue
11,489,000
-
-
-
Change in fair value of put option liability-related party
-
-
-
21,845,000
Change in fair value of digital assets
48,711,000
102,485,000
166,093,907
-
Unrealized loss from digital assets
-
-
-
-22,066,010
Loss on investments
-785,000
7,885,000
9,915,745
-
Unrealized loss on investments
-
-
-
948,635
Change in fair value of call option asset-related party
0
-107,744,000
226,374,000
-
Amortization of right-of-use assets
-
-
30,691
32,178
Amortization of capitalized software
-
-
-
622,720
Common stock issued to employees
-
-
-
45,760
Common stock issued for services
-
-
-
0
Loss on disposal of property and equipment
-
-
-
0
Accounts receivable
-
-
-
-2,743
Inventories
-
-
-
-1,078
Other
-66,000
629,000
199,461
-
Prepaid expenses and other current assets
-11,234,000
4,333,000
-712,708
2,527,285
Digital assets
1,301,000
487,000
-
-
Other non-current assets
1,064,000
-
-
-
Security deposits
-
-
0
0
Purchases of bitcoin put options
-
-8,833,000
-
-
Purchases of bitcoin derivatives
16,400,000
-
-
-
Accounts payable and accrued expenses
-3,661,000
-6,234,000
-357,398
-1,637,014
Contract liabilities
-17,703,000
4,332,000
-
-
Proceeds from sale of bitcoin derivatives
19,778,000
6,730,000
-
-
Other non-current liabilities
97,000
-6,000
-138,744
-
Customer deposits
-
-
-
150
Net cash used in operating activities from continuing operations
-24,398,000
-
-
-
Lease liability
-
-
-
-107,986
Net cash used in operating activities from discontinued operations
-2,140,000
-
-
-
Net cash used in operating activities
-3,253,000
-23,285,000
-7,567,531
-13,167,666
Proceeds from sale of digital assets
1,705,000
20,656,000
1,224,602
40,000,110
Proceeds from investments
-
11,140,000
5,051,947
-
Investments in unconsolidated affiliates
-
-
-15,000,000
45,007,992
Proceeds from investments
11,140,000
-
-
-
Capitalized software
-
-
1
2,859
Cash acquired in business combinations
-56,000
8,730,000
0
188,569
Purchase of digital assets
3,306,000
3,963,000
15,000,000
678,957,741
Purchase of property and equipment
500,000
-
-
-
Other
100,000
-
-
-
Net cash provided by investing activities from continuing operations
34,306,000
-
-
-
Net cash provided by (used in) investing activities
-2,257,000
36,563,000
6,276,548
-683,779,913
Net proceeds from issuance of notes payable
-
-
-
191,850,000
Net proceeds from issuance of convertible notes payable
-
-
191,850,000
-
Proceeds from loan payable
-
-
0
203,017,500
Proceeds from issuance of common stock related to pipe financings
-
-
0
518,080,468
Proceeds from issuance of common stock issued for at-the-market offering
-
-
0
5,659,976
Proceeds from issuance of common stock related to exercise of warrants
-
-
0
114
Proceeds from exercise of stock options
194,000
-
-
-
Repurchase of treasury stock
0
561,000
310,847
0
Repayments of notes payable
9,399,000
-
0
500,000
Repayments of convertible notes payable
-
-
0
203,000,000
Repayments of finance lease liabilities
-
-
0
0
Net cash used in financing activities from continuing operations
-9,766,000
-
-
-
Net cash provided by (used in) financing activities
-9,205,000
-561,000
-310,847
715,108,058
Net change in cash and cash equivalents
-14,715,000
12,717,000
-1,601,830
18,160,479
Cash and cash equivalents - beginning of period
35,300,000
22,583,000
24,185,083
2,273,624
Cash and cash equivalents - end of period
19,072,000
35,300,000
22,583,253
24,185,083
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
something is missing
$25,423,000
Proceeds from
investments
$11,140,000
Proceeds from sale of
digital assets
$1,705,000
Net change in cash
and cash...
-$14,715,000
(-492.30%↓ Y/Y)
something is missing
$561,000
something is missing
$23,285,000
Net cash provided by
investing activities from...
$34,306,000
Canceled cashflow
$3,962,000
Net cash provided by
(used in) financing...
-$9,205,000
(-201.73%↓ Y/Y)
Net cash used in
operating activities
-$3,253,000
(-17.17%↓ Y/Y)
Net cash provided by
(used in) investing...
-$2,257,000
(10.48%↑ Y/Y)
Canceled cashflow
$561,000
Canceled cashflow
$23,285,000
Canceled cashflow
$34,306,000
Proceeds from exercise of
stock options
$194,000
Impairment of goodwill
$105,176,000
Change in fair value of
digital assets
$48,711,000
Proceeds from sale of
bitcoin derivatives
$19,778,000
Prepaid expenses and
other current assets
-$11,234,000
(-7679.17%↓ Y/Y)
Interest and other fees
paid in digital...
$7,306,000
Net loss before
provision for income taxes...
-$2,853,000
Depreciation and
amortization
$2,414,000
Stock-based compensation
$2,232,000
(287.94%↑ Y/Y)
Other non-current
liabilities
$97,000
Purchase of digital
assets
$3,306,000
(44.39%↑ Y/Y)
Purchase of property and
equipment
$500,000
Other
$100,000
Cash acquired in
business combinations
-$56,000
Net cash used in
financing activities from...
-$9,766,000
Net cash used in
operating activities from...
-$24,398,000
something is missing
-$36,563,000
Canceled cashflow
$194,000
Canceled cashflow
$199,801,000
Net cash used in
operating activities from...
-$2,140,000
Repayments of notes payable
$9,399,000
(6215.34%↑ Y/Y)
something is missing
-$561,000
Net loss
-$132,997,000
(-3752.98%↓ Y/Y)
Benefit from income
taxes
-$21,424,000
Contract liabilities
-$17,703,000
something is missing
-$17,309,000
Purchases of bitcoin
derivatives
$16,400,000
Net derivative
revenue
$11,489,000
Accounts payable and
accrued expenses
-$3,661,000
(-9144.87%↓ Y/Y)
Digital assets
$1,301,000
Other non-current
assets
$1,064,000
Loss on investments
-$785,000
Other
-$66,000
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Nakamoto Inc. (NAKA)
Nakamoto Inc. (NAKA)