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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,254K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense
Proceeds from the sale of market...
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of digital assets - us...
Accounts payable and accrued exp...
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
Effect of exchange rate change on cash
67
-141
-17
2
Gain on settlement and extinguishment of accounts payable
0
0
-
-
Gain on settlement and forgiveness of accounts payable
-
-
-
0
Non-cash lease expense
-
0
0
96
Impairment of long-term assets
-
-
-
0
Change in fair value of derivative liability
-
-
-
10,214
Accounts receivable
-
-11
-
0
Common stock issued for services rendered
-
-
-
-7,274
Fair value of liability warrants reclassified from permanent equity
-
-
8,049
-
Lease receivables
-
0
-
0
Stock-based compensation expense
-
25,370
48,818
8,286
Employee advances
-
-
-
0
Deferred income taxes
-
-
-1,254
-
Customer deposits
-
-
-
0
Allowance for credit losses on accounts receivable
0
-
0
-109
Net loss
-14,551
-46,694
-424,009
-38,751
Depreciation and amortization
1,471
1,492
1,469
2,065
Change in fair value of exchangeable shares derivative liability
-
-
389,680
-
Amortization of debt discount and issuance costs
0
11,979
1,372
-
Change in fair value of convertible debenture embedded derivative
-
-
-7,015
-
Realized gain on marketable securities
-107
484
-
-
Change in fair value of marketable securities
-15
134
-777
-
Change in fair value of embedded derivative
0
-497
-
-
Realized loss on investment
0
-119
-
-
Foreign currency transaction gain
165
-
-
-
Stock-based compensation expense
32,487
-
-
-
Deferred income taxes
-505
200
-
-765
Sales tax receivable
-
-9
-11
-25
Gold-denominated receivable
54
-
-
-
Unbilled revenue
-
-
-
13
Change in net investment in leases
-
-
13
-
Purchases of digital assets - usdc
7,001
-
-
-
Prepaid expenses and other assets
-3,126
1,934
-1,628
2,033
Accounts payable and accrued expenses
-1,352
780
-5,802
6,399
Operating lease right-of-use assets and lease liabilities, net
1
0
0
-102
Realized gain on sale of gold
0
2,938
-
-
Unrealized loss on investment measured at nav
-172
-
-
-
Non-cash lease income settled in gold
88
-
-
-
Realized loss on extinguishment of convertible debenture
0
-3,057
0
196
Net cash used in operating activities
-11,739
-10,179
-3,021
-7,416
Purchase of investment measured at nav
0
-
0
144
Purchase of gold held as long-term investment
-
-
24,472
-
Business acquisition, net of cash acquired
0
-
-1
-365
Purchases of marketable securities
0
23,900
-
-
Proceeds from the sale of non-marketable equity investments
0
25
-
-
Proceeds from the sale of marketable securities
10,813
10,190
-
-
Proceeds from sale of gold
0
26,410
-
-
Purchase of gold held at cost
150
14,225
-
-
Net cash provided by investing activity
10,663
-1,500
-24,471
221
Proceeds from issuance of related party note payable
-
-
-
0
Proceeds from sale of common stock under at-the-market offerings, net of issuance costs
0
0
-
-
Proceeds from sale of common stock and warrants, net of issuance costs
0
0
-
0
Sale of common stock under at-the- market offering, net of transaction costs
-
-
13,573
3,882
Sale of common stock and warrants
-
-
-13,572
14,390
Repayment of finance obligation
370
546
536
176
Net proceeds from issuance of common stock in underwritten public offering
0
37,184
-
-
Proceeds from convertible note payable, net of issuance costs
-
-
45,364
-
Proceeds from issuance of equity in subsidiary to noncontrolling interest holders
125
225
-
-
Cash paid to settle warrants
-
-
8,049
-
Repayment of convertible debentures
0
38,500
-
-
Net cash (used in) provided by financing activities
-245
-1,637
36,780
18,096
Net (decrease) increase in cash
-1,254
-13,457
9,271
10,903
Cash, beginning of the period
6,859
20,316
11,045
142
Cash, end of the period
5,605
6,859
20,316
11,045
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the sale of
marketable securities
$10,813K
Net cash provided by
investing activity
$10,663K
Effect of exchange rate
change on cash
$67K
Canceled cashflow
$150K
Net (decrease)
increase in cash
-$1,254K
Canceled cashflow
$10,730K
Stock-based compensation
expense
$32,487K
Prepaid expenses and
other assets
-$3,126K
Depreciation and
amortization
$1,471K
Unrealized loss on
investment measured at nav
-$172K
Realized gain on
marketable securities
-$107K
Operating lease
right-of-use assets and lease...
$1K
Proceeds from issuance of
equity in subsidiary to...
$125K
Purchase of gold held at
cost
$150K
Net cash used in
operating activities
-$11,739K
Canceled cashflow
$37,364K
Net cash (used in)
provided by financing...
-$245K
Canceled cashflow
$125K
something is missing
-$25,372K
Net loss
-$14,551K
Purchases of digital
assets - usdc
$7,001K
Accounts payable and
accrued expenses
-$1,352K
Deferred income taxes
-$505K
Foreign currency
transaction gain
$165K
Non-cash lease income
settled in gold
$88K
Gold-denominated receivable
$54K
Change in fair value of
marketable securities
-$15K
Repayment of finance
obligation
$370K
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Streamex Corp. (STEX)
Streamex Corp. (STEX)