STIVP: the cash flow

MyFinsight

For the quarter ending 2025-09-30, STIVP had $105,146K increase in cash & cash equivalents over the period. -$13,955K in free cash flow.

Cash Flow	2025-09-30
Net loss	-192,287
Depreciation and amortization	12
Accretion of discount on investments, net	0
Reduction in carrying amount of right-of-use assets	5
Net unrealized loss on digital assets	-10,133
Other derivative loss	-14,731
Share-based compensation expense	16,294
Goodwill and intangible asset impairment	140,785
Non-cash transaction expenses	2,936
Prepaid expenses	2,928
Other current assets	-1,461
Other non-current assets	0
Compensation and benefits payable	263
Accounts payable and other liabilities	-5,360
Net cash used in operating activities	-13,955
Purchases of digital assets	675,008
Purchases of intangible assets	75
Purchases of property and equipment	0
Cash acquired through business combination	400
Purchases of short-term investments	0
Proceeds from short-term investments	0
Net cash provided by (used in) investing activities	-674,683
Proceeds from issuance of class a common stock	525,610
Proceeds from issuance of pre-funded warrants	283,170
Proceeds from warrant exercises	13,000
Payment of issuance costs	27,996
Proceeds from issuance of preferred stock	0
Redemption of preferred stock	0
Net cash provided by (used in) financing activities	793,784
Net increase (decrease) in cash and cash equivalents	105,146
Cash and cash equivalents at beginning of period	3,923
Cash and cash equivalents at end of period	109,069

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.