The Crypto Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.0M | $-8.0M | $-7.2M | $-5.7M | $-785.6K | $-2.8M | $-1.8M | $-25.4M |
| Depreciation & Amortization | — | — | $43.3K | $130.6K | $32.5K | — | $22.6K | $1.2M |
| Depreciation | — | — | — | $87.2K | — | — | $22.6K | $30.8K |
| Amortization | — | — | $43.3K | $43.3K | $32.5K | — | $0 | $1.0M |
| Stock-Based Compensation | $628.5K | $5.3M | $1.2M | $2.1M | $736.1K | $2.3M | — | $3.3M |
| Net Cash from Operating Activities | $-1.4M | $-813.5K | $-1.6M | $-1.9M | $-152.2K | $-302.8K | $-1.2M | $-6.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $50.0K | — | — | — | $42.7K |
| Business Acquisitions | — | — | — | — | — | — | — | $3.2M |
| Net Cash from Investing Activities | — | — | — | $-50.0K | $-786.2K | $209.9K | $1.1M | $-1.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.5M | $742.3K | $1.6M | $2.0M | $987.8K | $117.6K | $75.0K | $250.1K |
| Net Change in Cash | $95.4K | $-71.2K | $-37.6K | $34.9K | $49.4K | $24.7K | $-837 | $-7.8M |
| Free Cash Flow | — | — | — | $-2.0M | — | — | — | $-6.3M |