Insight Digital Partners DYOR Cash Flow Statement (2025-2026)

NASDAQ DYOR
$10.19 +0.01 (+0.10%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Insight Digital Partners Quarterly Cash Flow Statement

Periods 5 quarters
Latest Sep 2026

Insight Digital Partners reported cash from operations of -$0.12M and free cash flow of -$0.12M for the quarter ended Sep 2026, down 186.6% year over year. This cash flow statement covers 5 quarters of results from Sep 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Operating Activities
Net Income -0.05M1.26M1.40M1.45M
Other non-cash itemsOther Non-Cash -1.51M-1.58M-1.61M
Change in Working Capital 1.42M
Change in Accrued ExpensesChange Accrued Exp. 0.01M-0.01M-0.01M383.00
Change in Other Operating AssetsOther Assets Change 0.05M-0.04M-0.04M
Other Working Capital ChangesOther WC Changes -0.05M0.04M0.04M
Cash from OperationsCash from Ops. -0.04M-0.31M-0.15M-0.12M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.14M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.14M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.14M
Change in Capital Stock
Shares Repurchased 0.03M
Net Shares Issued and RepurchasedNet Shares Issued -0.03M
Net Equity Issued and RepurchasedNet Equity Issued -0.03M
Other financing activities (as filed) -0.09M
Cash from Financing ActivitiesCash from Financing 0.05M
Additional items
Change in Cash 0.00M-0.31M-0.15M-0.13M
Ending Cash Balance 0.00M1.25M0.94M1.25M1.25M
Free Cash FlowFCF -0.04M-0.31M-0.15M-0.12M
Net Cash FlowNCF 0.00M-0.31M-0.15M-0.12M

Insight Digital Partners Cash Flow Statement API

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