The Crypto CompanyCash Flow Charts

36 quarters · ending 2025-09-30 · SEC EDGAR

Q2 2016
Q4 2025

Cash Flow Charts for The Crypto Company

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
Source:10-K · 10-Q