Miami International Holdings Cash Flow Statement (2024-2025) | MIAX

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Cash Flow Statement Sep2024 Dec2024 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -3.21M2.89M-102.08M29.94M
Depreciation and Depletion (Quarter) 5.90M6.00M7.90M7.70M
Share-based Compensation (Quarter) 10.04M9.56M
Deferred Taxes (Quarter) 0.26M0.39M
Gains from Investment Securities (Quarter) 1.64M-1.35M0.26M4.47M
Asset Writedowns and Impairment (Quarter) 0.04M2.00M-0.06M
Cash from Operations (Quarter) 39.04M46.99M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.39M0.93M0.77M0.05M
Depreciation & Amortization (CF) (Quarter) 6.04M6.26M8.23M8.04M
Change in Working Capital
Change in Receivables (Quarter) 23.96M-1.81M
Change in Account Payables (Quarter) 22.29M16.05M
Change in Accured Expenses (Quarter) -0.05M25.23M
Other Working Capital Changes (Quarter) 0.24M0.41M
Investing Activities
Capital Expenditures (Quarter) 17.42M13.43M
Cash from Investing Activities (Quarter) -9.06M-16.83M
Financing Activities
Other financing activities (Quarter) -0.37M
Cash from Financing Activities (Quarter) -0.63M3.08M
Additional items
Exchange Rate Effect (Quarter) -0.01M
Change in Cash (Quarter) 29.34M33.23M
Free Cash Flow (Quarter) 21.62M33.56M
Net Cash Flow (Quarter) 29.34M33.24M