CoinShares reported cash from operations of -$119.58M and free cash flow of -$119.58M for the quarter ended Dec 2025. This cash flow statement covers 3 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|
| Operating Activities | |||
| Share-based CompensationStock Comp. | 2.54M | 2.13M | 2.20M |
| Cash from OperationsCash from Ops. | -119.58M | ||
| Change in Working Capital | |||
| Change in Account PayablesChange Payables | 14.65M | ||
| Change in Accured ExpensesChange Accured Exp. | 47.17M | ||
| Financing Activities | |||
| Cash from Financing ActivitiesCash from Financing | 150.00M | ||
| Change in Capital Stock | |||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.62M | 0.28M | 0.35M |
| Net Equity Issued and RepurchasedNet Equity Issued | 150.00M | ||
| Additional items | |||
| Change in Cash | 30.42M | ||
| Beginning Cash Balance | 163.08M | 32.48M | 30.42M |
| Free Cash FlowFCF | -119.58M | ||
| Net Cash FlowNCF | 30.42M |