$ASST Cashflow Statement | Understand Stock

$ASST

$27.14 +$0.82 (3.1%) Close

$ASST Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Accretion of discount on investments, net
Reduction in carrying amount of right-of-use assets
Gain on lease remeasurement
Net unrealized loss on digital assets, at fair value
Other derivative loss
Share-based compensation expense
Goodwill and intangible asset impairment
Non-cash transaction expenses
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable and accrued expenses
Contract liabilities
Other current assets
Other non-current assets
Compensation and benefits payable
Accounts payable and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of digital assets, at fair value
Purchases of intangible assets
Purchases of property and equipment
Cash acquired through business combination
Purchases of short-term investments
Proceeds from short-term investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Class A common stock subscription proceeds received
Proceeds from issuance of Class A common stock
Class B common stock subscription proceeds received
Deferred offering costs
Reacquisition of shares
Proceeds from warrant exercises
Payment of issuance costs
Proceeds from issuance of preferred stock
Preferred stock dividends paid
Payment of withholding tax on vesting of restricted stock
Redemption of preferred stock
Net cash provided by (used in) financing activities
Net change in cash

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for interest expense
Conversion from Class A to Class B common stock
Conversion from Series A Convertible Preferred stock to Class B common stock
Cash paid during the period for income taxes
Non-cash investing and financing activities:
Accrued but unpaid financing offering costs
Declared but unpaid preferred stock dividends
Class A common stock exchanged for digital assets
Class A common stock issued as part of business combination
Cancellation of Class B common stock
Reverse stock split adjustment
Assets and liabilities resulting from business combination:
Prepaid expenses
Goodwill
Intangible assets
Other non-current assets
Accounts payable and other liabilities

Comments