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Cash Flow Overview
Change in Cash
-$722,750
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Proceeds for common stock issued...
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Net income (loss)
Inventories
Capital expenditures for constru...
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
Non-cash severance expense
-
-
-
0
Net realizable value adjustments
0
-
0
0
Change in fair value of notes payable
-
-
-
-46,906
Change in fair value of loans payable to related party
0
0
181,558
-617,267
Amortization of debt discount
0
-
-47,317
70,497
Fee shares to related party
-
-
95
1,425,000
Loss on issuance of debt to related party
0
-
0
40,393,000
Conversion of nra shares post despac
-
-
1
-
Loss on issuance of debt
0
-
0
-40,393,000
Eloc commitment fees
0
-
7,400,000
-
Change in fair value of derivative asset
0
-
-
-
Related party receivable
0
0
0
0
Related party payable
0
0
-6,111,866
-1,883,447
Loans payable to related party
0
0
-
-
Professional fees payable
0
-
2,029,681
622,038
Stock-based compensation expense (benefit)
-1,400,456
-4,704,128
3,370,822
4,220,147
Non-employee share-based payments
0
524,325
-
-
Change in fair value of notes payable
-188,371
-142,858
4,567,951
-
Eloc commitment fee expense
-
-
-
0
Common stock issued to vendor
-
69,335
-
-
Change in fair value of warrants
1,747,324
4,564,500
-3,328,200
-422,000
Change in fair value of derivative asset
-
-
0
1,219,385
Bad debt expense
0
1,655,291
-
-
Accounts receivable
561,549
-21,745,385
4,251,020
8,333,094
Inventories
7,322,395
-299,219
-4,074,904
1,062,150
Security deposit
-500,000
1,200,000
-
-
Other current assets
1,105,459
-616,260
717,740
58,997
Accounts payable
14,340,829
-18,954,040
11,511,641
9,012,120
Accrued expenses and other current liabilities
2,479,372
6,317,874
-413,247
4,357,470
Non-cash severance expense
-14,516
-
19,162,500
-
Net income (loss)
-14,133,019
-17,812,415
-16,281,174
-12,514,966
Net cash used in operating activities
-6,350,833
-4,335,536
-4,105,542
-5,216,407
Cash acquired in acquisition
0
0
0
0
Cash paid for construction in progress
-
2,695,771
0
310,000
Capital expenditures for construction in progress
6,355,930
-
-
-
Net cash used in investing activities
-3,660,159
-2,695,771
0
-310,000
Proceeds from member contributions
0
0
0
0
Proceeds from related party note payable
0
-
1,436,804
6,000,000
Proceeds from note payable
-
-
2,070,000
-
Payment of note payable
-
-
37,740
-
Proceeds from borrowing
1,200,000
-
0
1,950,000
Payment of gncu loans
300,000
450,000
-
-
Debt settlement
-
-
2
-
Payment of financial liability
450,000
450,000
-
-
Eloc at the market stock sales
-
2,680,229
861,228
-
Proceeds for common stock issued to eeme
4,100,001
6,900,000
-
-
Proceeds from note payable
-918,083
-
-
0
Eloc at the market stock sales
2,680,233
-
-
-
Proceeds from issuance of common stock to brown stone
3,000,000
-
-
-
Proceeds from issuance of common stock to roth capital
362,250
-
-
-
Proceeds from issuance of common stock to narrow road
100,000
-
-
-
Proceeds from issuance of common stock to connective capital
400,000
-
-
-
Proceeds from issuance of common stock to intracoastal capital
100,000
-
-
-
Proceeds from issuance of common stock to wainwright
22,750
-
-
-
Repayment of note payable
-
-756,320
-
-
Capital raise costs
35,000
-
-
-
Net cash provided by financing activities
9,288,242
7,923,909
3,380,290
6,000,000
Net increase in cash, cash equivalents and restricted cash
-
892,602
-
-
Net increase in cash, cash equivalents and restricted cash
-722,750
892,602
-725,252
473,593
Cash, cash equivalents and restricted cash at beginning of period
1,051,834
159,232
410,891
410,891
Cash, cash equivalents and restricted cash at the end of period
329,084
1,051,834
159,232
884,484
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 for common stock
issued to eeme
$4,100,001
Proceeds from issuance of
common stock to brown...
$3,000,000
Eloc at the market
stock sales
$2,680,233
Proceeds from borrowing
$1,200,000
(-38.46%↓ Y/Y)
Proceeds from issuance of
common stock to...
$400,000
Proceeds from issuance of
common stock to roth...
$362,250
Proceeds from issuance of
common stock to...
$100,000
Proceeds from issuance of
common stock to narrow...
$100,000
Proceeds from issuance of
common stock to...
$22,750
Net cash provided by
financing activities
$9,288,242
(-5.10%↓ Y/Y)
Canceled cashflow
$2,676,992
Net increase in
cash, cash...
-$722,750
(-34072.58%↓ Y/Y)
Canceled cashflow
$9,288,242
Accounts payable
$14,340,829
(-5.91%↓ Y/Y)
Accrued expenses and
other current...
$2,479,372
(-76.72%↓ Y/Y)
Change in fair value of
warrants
$1,747,324
(100.85%↑ Y/Y)
Change in fair value of
notes payable
-$188,371
(96.07%↑ Y/Y)
something is missing
$2,695,771
something is missing
-$973,909
Proceeds from note
payable
-$918,083
(-196.64%↓ Y/Y)
Payment of financial
liability
$450,000
Payment of gncu loans
$300,000
Capital raise costs
$35,000
Net cash used in
operating activities
-$6,350,833
(25.60%↑ Y/Y)
Canceled cashflow
$18,755,896
Net cash used in
investing activities
-$3,660,159
(-192.04%↓ Y/Y)
Canceled cashflow
$2,695,771
Net income (loss)
-$14,133,019
(-113.75%↓ Y/Y)
Inventories
$7,322,395
(23.43%↑ Y/Y)
Stock-based compensation
expense (benefit)
-$1,400,456
(-218.02%↓ Y/Y)
Other current assets
$1,105,459
(677.60%↑ Y/Y)
Accounts receivable
$561,549
(-92.37%↓ Y/Y)
Security deposit
-$500,000
Non-cash severance
expense
-$14,516
(-100.11%↓ Y/Y)
Capital expenditures
for construction in...
$6,355,930
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XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)