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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
-$15,772,989
Free Cash flow
-$91,620,024
Unit: Dollar
Positive Cash Flow Breakdown
Acquisition of northern data ag,...
Proceeds from the issuance of pr...
Amortization and depreciation
Others
Negative Cash Flow Breakdown
Net loss for the period
Purchase of property and equipme...
Accounts receivable
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 for the period
-80,935,185
-30,270,370
-32,693,477
-49,136,885
Amortization and depreciation
16,289,896
3,977,870
3,789,174
3,880,492
Share-based compensation
7,130,216
5,234,117
4,388,993
5,383,691
Provision for credit losses
779,942
177,429
954,321
-
Net trade and barter revenue and expense
-2,538,931
1,000,000
-1,429,668
-1,570,332
Non-cash lease expense
3,317,956
339,511
330,960
314,758
Change in fair value of warrants
5,672,458
-7,000,386
-402,359
-8,936,773
Change in fair value of contingent consideration
486,376
-
-
-
Change in fair value of digital assets
2,435,489
4,065,603
5,599,051
-4,949,413
Change in fair value of derivative
-283,991
0
0
-
Loss on disposal of property and equipment
-
-
-14,144
0
Loss on lease termination
-
-
0
0
Unrealized foreign exchange losses
-5,669,758
-
-
-
Accounts receivable
14,435,304
851,566
237,414
-266,667
Prepaid expenses and other
-2,314,353
-3,216,763
9,852,497
-76,746
Accounts payable and accrued liabilities
7,131,143
5,338,847
-1,450,473
7,929,580
Deferred revenue
-252,351
-1,497,665
1,893,888
70,692
Income tax receivable
1,822,222
-
-
-
Deferred tax liability
166,096
-
-
-
Operating lease liabilities
-663,449
-337,783
-330,760
-325,266
Change in fair value of derivative
-
-
-
0
Change in fair value of contingent consideration
-
-
-
0
Deferred tax liability
-
-
-
0
Net cash used in operating activities
-49,537,750
-16,607,630
-29,426,117
-10,627,895
Purchase of property and equipment
42,082,274
1,111,189
2,291,975
1,412,205
Purchase of intangible assets
1,658,119
1,158,595
868,264
730,317
Purchase of digital assets
-
0
0
0
Purchase of marketable securities
-
-
-
0
Sale and maturities of marketable securities
-
-
-
0
Cash paid to non-accredited investors in connection with callin acquisition
-
-
-
0
Cash paid in connection with north river acquisition
-
-
-
0
Acquisition of northern data ag, net of cash acquired
51,036,335
-
-
-
Net cash provided by (used in) investing activities
7,295,942
-2,269,784
-3,160,239
-2,142,522
Proceeds from the issuance of pre-funded warrants in connection with equity commitment agreement
36,242,537
-
-
-
Taxes paid from net share settlement for share-based compensation
1,522,260
0
89,048
1,515,580
Proceeds from exercise of warrants and stock options
2,768,722
463
791,571
232,809
Proceeds from issuance of class a common stock under espp
-
-
46,136
0
Proceeds from issuance of class a common stock
-
0
0
0
Repurchase of class a common stock
-
0
0
0
Proceeds from issuance of class a common stock under espp
81,064
-
-
-
Share issuance costs
11,504,125
0
0
0
Net cash provided by financing activities
26,065,938
463
748,659
-1,282,771
(decrease) increase in cash and cash equivalents during the period
-
-188,668,389
-
-
Effect of exchange rates on cash and cash equivalents
402,881
-
-
-
(decrease) increase in cash and cash equivalents during the period
-15,772,989
-18,876,951
-31,837,697
155,738,250
Cash and cash equivalents, beginning of period
219,042,502
237,919,453
301,288,166
301,288,166
Cash and cash equivalents, end of period
203,269,513
219,042,502
237,919,453
269,757,150
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 the
issuance of pre-funded...
$36,242,537
Acquisition of northern data
ag, net of cash...
$51,036,335
Proceeds from exercise of
warrants and stock...
$2,768,722
(386.90%↑ Y/Y)
Proceeds from issuance of
class a common stock...
$81,064
(-37.34%↓ Y/Y)
Net cash provided by
financing activities
$26,065,938
(3887.70%↑ Y/Y)
Net cash provided by
(used in) investing...
$7,295,942
(905.62%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$402,881
Canceled cashflow
$13,026,385
Canceled cashflow
$43,740,393
(decrease) increase in cash
and cash...
-$15,772,989
Canceled cashflow
$33,764,761
Amortization and
depreciation
$16,289,896
(352.23%↑ Y/Y)
Accounts payable and
accrued liabilities
$7,131,143
(205.40%↑ Y/Y)
Share-based compensation
$7,130,216
(32.55%↑ Y/Y)
Change in fair value of
warrants
$5,672,458
(-12.22%↓ Y/Y)
Unrealized foreign
exchange losses
-$5,669,758
Non-cash lease expense
$3,317,956
(973.78%↑ Y/Y)
Change in fair value of
digital assets
$2,435,489
(146.90%↑ Y/Y)
Prepaid expenses and
other
-$2,314,353
(-1069.02%↓ Y/Y)
Provision for credit
losses
$779,942
Change in fair value of
contingent consideration
$486,376
Deferred tax liability
$166,096
Share issuance costs
$11,504,125
Taxes paid from net
share settlement for...
$1,522,260
(9.82%↑ Y/Y)
Purchase of property and
equipment
$42,082,274
(18273.57%↑ Y/Y)
Purchase of intangible
assets
$1,658,119
(145.07%↑ Y/Y)
Net cash used in
operating activities
-$49,537,750
(-211.87%↓ Y/Y)
Canceled cashflow
$51,393,683
Net loss for the
period
-$80,935,185
(-167.78%↓ Y/Y)
Accounts receivable
$14,435,304
(497.63%↑ Y/Y)
Net trade and barter
revenue and expense
-$2,538,931
(-184.63%↓ Y/Y)
Income tax receivable
$1,822,222
Operating lease
liabilities
-$663,449
(-165.46%↓ Y/Y)
Change in fair value of
derivative
-$283,991
(-102.93%↓ Y/Y)
Deferred revenue
-$252,351
(-118.80%↓ Y/Y)
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RUM Group Inc. (RUMBW)
RUM Group Inc. (RUMBW)