The Crypto Company Cash Flow Charts

1 years of history · ending 2024-12-31 · 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).

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow
$-814K
Free Cash Flow
$-814K
Investing Cash Flow
Financing Cash Flow
$742K
Capex
Acquisitions
Stock-Based Comp
$5M
D&A
SBC Allocated Expense
$0
SBC Unrecognized Cost