STABLECOIN DEVELOPMENT CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-630.8M | $-7.2M | $-9.6M | $-10.6M | $-5.8M | $-11.0M | $-9.7M | $-6.5M |
| Depreciation & Amortization | — | — | $51.0K | $120.0K | $59.0K | $51.0K | $65.0K | $266.0K |
| Depreciation | — | $40.0K | $51.0K | $120.0K | $59.0K | — | — | — |
| Amortization | — | $152.0K | $152.0K | $363.0K | $60.0K | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-8.4M | $-7.5M | $-4.1M | $-6.7M | $-9.2M | $-4.7M | $-7.9M | $-5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $6.0K | $19.0K | $112.0K | $52.0K | $26.0K | $19.0K | $44.0K |
| Business Acquisitions | — | — | — | $0 | $12.0M | $0 | $0 | — |
| Net Cash from Investing Activities | — | $1.1M | $-19.0K | $-112.0K | $-12.0M | $-26.0K | $-19.0K | $-44.0K |
| Financing Activities | ||||||||
| Dividends Paid | $4.8M | $0 | — | — | — | — | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.6M | $1.5M | $1.9M | $4.6M | $16.8M | $9.8M | $11.7M | $5.6M |
| Net Change in Cash | $7.3M | $-2.7M | $-2.2M | $-2.1M | $-4.4M | $5.0M | $3.8M | $-15.0K |
| Free Cash Flow | — | $-7.5M | $-4.2M | $-6.8M | $-9.2M | $-4.7M | $-7.9M | $-5.6M |