Miami International Holdings reported cash from operations of $122.77M for the quarter ended Jun 2026, up 997.0% year over year. This cash flow statement covers 7 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -3.21M | 2.89M | -21.42M | -102.08M | 29.74M | 170.22M | 44.21M |
| Depreciation and DepletionDep. & Depletion | 5.90M | 6.00M | 6.00M | 7.90M | 7.70M | 7.60M | 8.50M |
| Share-based CompensationStock Comp. | 22.56M | 9.48M | 57.57M | 8.67M | 7.29M | ||
| Deferred Taxes | 0.26M | 0.04M | 0.39M | -71.01M | -14.75M | ||
| Gains from Investment SecuritiesGains Investment | 1.64M | 3.03M | -0.57M | 0.26M | 1.49M | ||
| Asset Writedowns and ImpairmentWritedown | 2.00M | 0.02M | 2.00M | -0.02M | -0.12M | -0.09M | |
| Cash from OperationsCash from Ops. | 39.04M | 11.19M | 46.99M | 60.87M | 122.77M | ||
| Depreciation, Depletion & Amortization | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.39M | 0.93M | 1.01M | 0.77M | 1.19M | 0.00M | 0.00M |
| Depreciation & Amortization (CF)Dep. & Amort. | 6.04M | 6.26M | 6.17M | 8.23M | 8.04M | 8.09M | 8.78M |
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | 23.96M | 3.16M | -1.81M | 8.65M | 13.23M | ||
| Change in Account PayablesChange Payables | 42.79M | -16.89M | 10.79M | 8.41M | -12.13M | ||
| Change in Accured ExpensesChange Accured Exp. | 10.01M | -7.82M | -0.98M | 14.22M | 86.83M | ||
| Change in TaxesChange Taxes | 0.03M | ||||||
| Other Working Capital ChangesOther WC Changes | 0.24M | 0.69M | 3.92M | -0.67M | -2.20M | ||
| Investing Activities | |||||||
| Capital ExpendituresCapex | -3.63M | 3.46M | 4.12M | -4.69M | 16.31M | ||
| Acquisitions | -59.84M | 59.84M | |||||
| Cash from Investing ActivitiesCash from Investing | -9.06M | -8.14M | -16.83M | 45.56M | -22.18M | ||
| Financing Activities | |||||||
| Cash from Financing ActivitiesCash from Financing | -0.63M | -1.91M | 3.08M | 7.11M | |||
| Other financing activitiesOther financing | -0.12M | ||||||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.43M | |||||
| Change in Cash | 29.34M | 1.14M | 33.23M | 113.11M | |||
| Free Cash FlowFCF | 42.67M | 7.73M | 42.87M | 65.57M | |||
| Net Cash FlowNCF | 29.34M | 1.14M | 33.24M | 113.55M |