Stablecoin Development Corp. (SDEV) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Stablecoin Development Corp. (SDEV) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SDEV Cash Flow Statement

Stablecoin Development Corp. (SDEV) cash flow statement — 21-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-1.12M	-5.96M	-1.8M	-2.27M	-1.84M	-2.99M	-1.32M	-1.56M	-2.44M	-1.51M	-1.98M	-428K	-363K	-1.84M	-1.19M	-1.21M	-1.69M	-1.7M	-2.06M	-4.32M
Operating CF Margin %	-1.84%	-270.4%	-73.24%	436.66%	-353.17%	-	-	-	-	-	-75.22%	-11.48%	-11.15%	-52.15%	-50.75%	-33.19%	-44.15%	-46.4%	-78.24%	-163.5%
Operating CF Growth %	39.13%	-99.43%	-36.25%	-45.74%	24.65%	-97.43%	-	-	-	-	-66.72%	64.6%	78.51%	-8.48%	42.29%	72%	-15.05%	14.49%	-44.96%	-198.82%
Net Income	50.36M	-41.07M	552.4M	-26.59M	-1.33M	-1.96M	-3.33M	-1.9M	-1.85M	-2.15M	-2.92M	-1.72M	-1.76M	-2.04M	-1.34M	-8.21M	-136K	-2.15M	-111K	-159K
Depreciation & Amortization	0	0	0	13K	34K	38K	55K	63K	87K	92K	96K	95K	51K	51K	13K	123K	119K	120K	121K	87K
Stock-Based Compensation	3.25M	0	0	0	0	0	0	0	0	0	0	0	62K	64K	0	0	0	0	184K	0
Deferred Taxes	5.6M	-3.46M	3.46M	0	0	0	0	0	0	0	0	0	-285K	0	0	0	0	0	0	0
Other Non-Cash Items	-60.97M	42.37M	-560.1M	24.85M	126K	24K	617K	141K	169K	560K	584K	906K	947K	486K	75K	5.57M	-700K	154K	-2.27M	-4.17M
Working Capital Changes	635K	-3.81M	2.43M	-543K	-667K	-1.09M	1.33M	133K	-844K	-18K	266K	290K	619K	-408K	70K	1.3M	-972K	182K	24K	-80K
Change in Receivables	0	0	0	368K	-368K	0	0	315K	0	0	243K	-67K	1.71M	-788K	250K	160K	-1.03M	1.2M	-632K	189K
Change in Inventory	0	0	0	467K	0	-467K	0	-355K	227K	1K	-8K	357K	167K	137K	-80K	631K	-267K	-16K	-565K	118K
Change in Payables	185K	-2.83M	2.51M	-215K	-741K	-779K	1.7M	337K	-662K	-25K	162K	162K	-1.42M	279K	-74K	539K	78K	-1.13M	0	-425K
Cash from Investing	1K	-7.58M	-25.92M	0	0	0	0	2K	0	0	-2K	-3K	-2K	-2K	-13K	0	-80K	-8K	-24K	-12M
Capital Expenditures	1K	-7.58M	-76.92M	0	0	0	0	2K	0	0	-2K	-3K	-2K	-2K	-13K	0	-80K	-8K	-24K	-8K
CapEx % of Revenue	0%	343.74%	3122.94%	-	-	-	-	-	-	-	0.08%	0.08%	0.06%	0.06%	0.56%	-	2.09%	0.22%	0.91%	0.3%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.99M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	51M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	1.3M	1.83M	38.34M	7.82M	-1.32M	-174K	-1.71M	385K	2.09M	-377K	-597K	-320K	-577K	2.51M	0	3.04M	1.7M	0	-105K	14.79M
Debt Issued (Net)	0	0	0	-3.78M	3.79M	0	-507K	500K	-791K	-603K	-597K	-704K	0	2.81M	0	0	0	0	-105K	105K
Equity Issued (Net)	1.3M	1.83M	38.34M	11.6M	237K	-174K	-1.2M	0	2.88M	226K	0	565K	0	0	0	1000K	1000K	0	0	1000K
Dividends Paid	0	0	0	-2K	-4.82M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-350K	-187K	0	1.81M	-1.81M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	2K	-527K	0	0	-115K	0	0	0	-181K	-577K	-294K	0	0	0	0	0	0
Net Change in Cash	185K	-11.28M	16.1M	5.65M	-3.17M	-3.12M	8.17M	-346K	25K	-1.07M	-1.1M	-548K	-942K	668K	-1.62M	1.49M	-63K	-1.71M	-2.19M	-1.52M
Free Cash Flow	-78.04M	-5.96M	-1.8M	-2.27M	-1.84M	-2.99M	-1.32M	-1.56M	-2.44M	-1.51M	-1.98M	-431K	-365K	-1.84M	-1.2M	-1.21M	-1.77M	-1.71M	-2.08M	-4.33M
FCF Margin %	-128%	-270.4%	-73.24%	436.66%	-353.17%	-	-	-	-	-	-75.29%	-11.56%	-11.21%	-52.21%	-51.3%	-33.19%	-46.24%	-46.61%	-79.16%	-163.8%
FCF Growth %	-4141.2%	-99.43%	-36.25%	-45.93%	24.65%	-97.43%	-	-	-	-	-65.08%	64.35%	79.37%	-8.08%	42.34%	72.05%	-19.12%	14.18%	-44.11%	-195.09%
FCF per Share	-0.35	-0.19	-0.01	-0.39	-1.57	-2.57	-1.25	-1.60	-10.57	-6.56	-2.81	-2.19	-2.72	-20.27	-20.64	-22.35	-38.60	-39.65	-50.90	-116.95
FCF Conversion (FCF/Net Income)	-0.02x	0.15x	-0.00x	0.09x	1.42x	1.56x	0.38x	1.29x	2.01x	0.96x	0.62x	0.10x	0.21x	0.91x	0.68x	0.15x	12.42x	0.79x	18.53x	27.33x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4K	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0