Stablecoin Development Corp cash flow statement
In fiscal 2024, Stablecoin Development Corp's operations generated −$7.5m of cash; it spent $6,000 on capital projects, leaving free cash flow of −$7.5m.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | LTMSept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | 2 | −3 | −7 | −13 | −15 | −19 | −12 | −6 | −6 | −8 | −5 | −9 | −7 | −4 | −7 | −8 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | — |
| Capital spending | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −2 | 2 | −3 | −7 | −13 | −15 | −19 | −12 | −7 | −6 | −8 | −5 | −9 | −7 | −4 | −8 | −8 |
| Free cash flow after stock pay | −3 | 1 | −4 | −8 | −14 | −16 | −20 | −14 | −9 | −6 | −8 | −5 | −10 | −7 | −4 | −8 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | 0 | — |
| Shares issued | 2 | −0 | — | 3 | 6 | 0 | 12 | 14 | — | 6 | 7 | 5 | 2 | 0 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2,442 | −1,676 | −1,324 | −2,524 | −1,981 | −1,804 | −5,965 | −1,120 |
| Depreciation and amortisation | 1 | 16 | 2 | 1 | 1 | — | — | — |
| Stock-based pay | 22 | 11 | — | — | — | — | — | — |
| Capital spending | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −2,442 | −1,680 | −1,324 | −2,524 | −1,981 | −1,804 | −5,965 | −1,120 |
| Free cash flow after stock pay | −2,464 | −1,691 | — | — | — | — | — | — |
Compare with peers
More: Diversified Financial Services stocks compared, Financials sector, rankings of US companies