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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
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss from discontinued operation...
Share-based compensation
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Non-cash consideration received ...
Non-cash consideration received ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
Realized gain on digital assets
-
-
259,775
Unrealized loss on digital assets
-
-
139,417
Net cash used in investing activities
-
-36
-294,507
Unrealized loss on investment in equity securities
-
0
26
Payments for offering costs related to common stock offerings
-
0
0
Income tax expense (benefit)
-
-14,385
14,151
Proceeds from pipe offering, net of offering costs
-
10
361,390
Reserve for credit losses
-
622
-
Proceeds from sale of common stock
-
0
7,228
Non-cash consideration received in the form of convertible promissory notes
-
525
2,765
Repurchases of common stock
-
6,252
14,327
Non-cash consideration received in the form of ton-Nonrelated Party
-
-2,806
-
Proceeds from sale of preferred stock offering, net of issuance costs
0
0
5,000
Non-cash consideration in the form of ton
-
-
-707
Non-cash consideration received in the form of ton-Related Party
-
-1,738
-
Redemption of series d preferred stock
-
0
6,152
Non-cash transaction fees paid with digital assets
-
-9
-245
Payments for offering costs related to preferred stock offerings
-
0
300
Non-cash staking and custody fees paid with digital assets
-
-442
-
Payments for deferred offering costs
-
-
7
Change in fair value of derivative liability
-
0
0
Accounts receivable
-
-459
1,152
Payment of notes payable
0
0
118
Non-cash finance costs
-
0
0
Other assets
-
0
-
Prepaid expenses and other current assets-Nonrelated Party
-
1,098
-
Net cash provided by financing activities
0
-6,235
352,714
Amortization of debt discount
-
0
0
Prepaid expenses and other current assets-Related Party
-
2,953
-
Unrealized gain on short-term investments - trading
0
0
0
Amortization of debt issuance costs
-
0
0
Erc receivable
0
0
-1,724
Net loss
-14,426
-228,320
79,929
Depreciation and amortization
4
342
963
Share-based compensation
6,577
1,584
17,552
Income tax expense
2
-
-
Non-cash consideration received in the form of gram
12,147
-
-
Non-cash consideration received in the form of gram related party
6,776
-
-
Non-cash transaction fees paid with digital assets
12
-
-
Realized (gains) / losses on digital assets
-75
259,775
-
Unrealized (gains) / losses on digital assets
5,220
-373,931
-
Prepaid expenses and other current assets
-5,727
-
4,947
Prepaid expenses and other non-current and current assets related parties
-2,953
-
-
Operating lease right-of-use assets
-
34
101
Accounts payable related parties
1,076
-
-
Accounts payable, accrued expenses, and accrued interest-Nonrelated Party
-
-650
-
Accounts payable and accrued expenses
-2,727
-
2,246
Accounts payable, accrued expenses, and accrued interest-Related Party
-
269
-
Contract liabilities
-
-293
314
Operating lease liabilities
-
-38
-99
Impairment
-
3,131
-
Loss from discontinued operations, net of tax
-6,641
-
-
Net cash used in operating activities
-
-7,992
-12,777
Net cash used in operating activities attributable to continuing operations
-10,640
-
-
Purchase of digital assets
-
0
295,000
Net cash used in operating activities attributable to discontinued operations
-1,120
-
-
Purchases of investments trading securities
0
0
811
Proceeds from sale of investments - trading securities
0
0
5,724
Purchase of lyvecom, inc., net of cash acquired
-
0
4,222
Purchases of intangible assets
0
30
16
Purchases of software development costs
-
0
100
Proceeds from sale of digital assets
1,049
-
-
Purchases of property and equipment
2
6
82
Net cash provided by (used in) investing activities attributable to continuing operations
1,047
-
-
Net change in cash, cash equivalents and restricted cash
-
-14,263
-
Net cash provided by (used in) investing activities attributable to discontinued operations
26
-
-
Net change in cash, cash equivalents, and restricted cash
-10,687
-14,263
45,430
Cash, cash equivalents, and restricted cash - beginning of period
39,661
53,925
8,495
Cash, cash equivalents, and restricted cash - end of period
28,974
39,662
53,925
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 sale of
digital assets
$1,049K
Net cash provided by
(used in) investing...
$1,047K
Net cash provided by
(used in) investing...
$26K
Canceled cashflow
$2K
Net change in cash,
cash equivalents,...
-$10,687K
Canceled cashflow
$1,073K
Loss from
discontinued operations, net...
-$6,641K
Share-based compensation
$6,577K
Prepaid expenses and
other current assets
-$5,727K
Unrealized (gains) / losses
on digital assets
$5,220K
Prepaid expenses and
other non-current and...
-$2,953K
Accounts payable related
parties
$1,076K
Non-cash transaction
fees paid with...
$12K
Depreciation and
amortization
$4K
Income tax expense
$2K
Purchases of property and
equipment
$2K
Net cash used in
operating activities...
-$10,640K
Net cash used in
operating activities...
-$1,120K
Canceled cashflow
$28,212K
Net loss
-$14,426K
Non-cash consideration
received in the form of...
$12,147K
Non-cash consideration
received in the form of...
$6,776K
Accounts payable and
accrued expenses
-$2,727K
something is missing
-$2,701K
Realized (gains) / losses
on digital assets
-$75K
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TON Strategy Co (TONX)
TON Strategy Co (TONX)