Stablecoin Development Corp (SDEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,141 | -7,223 | -9,640 | -10,608 | -5,824 |
| Depreciation Amortization | 248 | 873 | 51 | 7,220 | 119 |
| Accounts receivable | N/A | N/A | 846 | -305 | 452 |
| Other Working Capital | -965 | -463 | -433 | 533 | -38 |
| Other Operating Activity | 14,428 | -684 | 4,915 | -3,494 | -3,901 |
| Operating Cash Flow | $-8,430 | $-7,497 | $-4,261 | $-6,654 | $-9,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -19 | -112 | -52 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,993 |
| Investing Cash Flow | $N/A | $N/A | $-19 | $-112 | $-12,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | 3,000 | N/A | N/A |
| Debt Repayment | N/A | -1,991 | -1,474 | N/A | N/A |
| Common Stock Issued | 6,798 | 3,105 | 565 | 1,703 | 1,776 |
| Common Stock Repurchased | -2,526 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,817 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,160 | -115 | -181 | 2,930 | 15,013 |
| Financing Cash Flow | $4,615 | $1,499 | $1,910 | $4,633 | $16,789 |
| Beginning Cash Position | 907 | 3,606 | 5,846 | 7,979 | 12,427 |
| End Cash Position | 8,225 | 907 | 3,400 | 5,846 | 7,979 |
| Net Cash Flow | $7,318 | $-2,699 | $-2,446 | $-2,133 | $-4,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,430 | -7,497 | -4,261 | -6,654 | -9,192 |
| Capital Expenditure | N/A | N/A | -19 | -112 | -52 |
| Free Cash Flow | -8,430 | -7,497 | -4,280 | -6,766 | -9,244 |