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Cash Flow
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Cash Flow Overview
Change in Cash
$105,146K
Free Cash flow
-$13,955K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of class ...
Proceeds from issuance of pre-fu...
Goodwill and intangible asset im...
Others
Negative Cash Flow Breakdown
Purchases of digital assets
Payment of issuance costs
Accounts payable and other liabi...
Others
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Page 1
Quarterly
123
Page 1
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
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
class a common stock
$525,610K
Proceeds from issuance of
pre-funded warrants
$283,170K
Proceeds from warrant
exercises
$13,000K
Net cash provided by
(used in) financing...
$793,784K
Canceled cashflow
$27,996K
Net increase
(decrease) in cash and cash...
$105,146K
Canceled cashflow
$688,638K
Payment of issuance
costs
$27,996K
Cash acquired
through business...
$400K
Goodwill and intangible
asset impairment
$140,785K
Share-based compensation
expense
$16,294K
Other derivative loss
-$14,731K
Net unrealized loss
on digital assets
-$10,133K
Non-cash transaction
expenses
$2,936K
Other current assets
-$1,461K
Compensation and benefits
payable
$263K
Depreciation and
amortization
$12K
Reduction in carrying
amount of right-of-use...
$5K
Net cash provided by
(used in) investing...
-$674,683K
Net cash used in
operating activities
-$13,955K
Canceled cashflow
$400K
Canceled cashflow
$186,620K
Purchases of digital
assets
$675,008K
Net loss
-$192,287K
Purchases of intangible
assets
$75K
Accounts payable and
other liabilities
-$5,360K
Prepaid expenses
$2,928K
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Strive, Inc. (STIVP)
Strive, Inc. (STIVP)