Digital Asset Acquisition DAAQ Cash Flow Statement (2025-2026)

NASDAQ DAAQ
$10.48 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT
Reported Financials

Digital Asset Acquisition Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Digital Asset Acquisition reported cash from operations of -$0.16M and free cash flow of -$0.16M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.05M1.03M1.69M1.58M1.04M1.35M
Other non-cash itemsOther Non-Cash -0.01M-1.67M-1.47M0.00M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.03M0.04M-0.02M0.05M-0.04M-0.03M
Change in Other Operating AssetsOther Assets Change 0.00M-0.02M-0.02M-0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 0.01M-0.08M
Other Working Capital ChangesOther WC Changes 0.00M-0.06M0.02M0.04M
Cash from OperationsCash from Ops. -0.07M-0.09M-0.45M-0.16M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 1.22M
Net Shares Issued and RepurchasedNet Shares Issued 1.22M
Net Equity Issued and RepurchasedNet Equity Issued 1.22M
Cash from Financing ActivitiesCash from Financing 1.22M
Additional items
Change in Cash -0.09M-0.45M-0.16M
Ending Cash Balance 1.15M1.06M0.61M0.46M
Free Cash FlowFCF -0.07M-0.09M-0.45M-0.16M
Net Cash FlowNCF 1.15M-0.09M-0.45M-0.16M

Digital Asset Acquisition Cash Flow Statement API

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