The Crypto Company — Cash Flow Charts
36 quarters of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+55.6% +$192K
$-153K
Free Cash Flow↑+55.6% +$192K
$-153K
Investing Cash Flow↑+74.6% +$420K
$984K
Financing Cash Flow↑+57.2% +$440K
$1M
Capex
$0
Acquisitions
$0
Stock-Based Comp↓-97.7% -$3M
$62K
Debt Issued
$572K
D&A↓-100.0% -$11K
$0
SBC Allocated Expense↓-97.7% -$3M
$62K
SBC Unrecognized Cost
$0