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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss |  | $ (32,139) | $ (12,873)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Depreciation and amortization |  | 808 | 1,042
Deferred tax benefit |  | (15,627) | (7,423)
Impairment of other assets |  | 411 | 137
Loss on digital assets, net |  | 36,413 | 28,809
Staking and other (income) loss |  | (110) | 136
Other loss, net |  | 3 | 447
Share-based compensation |  | 4,477 | 2,707
Accrued interest income |  | (4,586) | (648)
Other operating activities settled in digital assets and stablecoins | [1] | (352) | (15,070)
Change in operating assets and liabilities: |  |  |
Accounts receivable |  | 28 | 246
Prepaid expenses |  | 824 | (1,592)
Income tax receivable |  | (3,401) | 1,456
Other current assets |  | (534) | 79
Other long-term assets |  | 8 | 32
Accounts payable |  | 648 | 322
Income tax payable |  | 3,554 | 0
Accrued liabilities |  | 181 | (1,073)
Other long-term liabilities |  | 0 | 12
Net cash used in operating activities |  | (2,592) | (6,166)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Investment in Simple Agreements for Future Equity notes ("SAFEs") |  | 0 | (100)
Purchases of fixed assets |  | (26) | (51)
Redemption of treasury bills |  | 0 | 29,000
Purchases of digital assets |  | (962) | (1,571)
Disposal of digital assets held |  | 73,215 | 6,416
Other investing activities |  | (325) | 0
Net cash provided by investing activities |  | 71,902 | 33,694
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repurchase of shares to pay employee withholding taxes |  | (1,329) | (5,638)
Net cash used in financing activities |  | (1,329) | (5,638)
Change in cash and cash equivalents |  | 67,981 | 21,890
Cash and cash equivalents, beginning of period |  | 4,938 | 37,883
Cash and cash equivalents, end of period |  | 72,919 | 59,773
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Non-cash issuance of stock |  | 14 | 26
Fixed assets purchased with digital assets |  | 0 | (27)
Non-cash capitalized software costs settled in digital assets and stock (including stock-based compensation of $133 and $52, respectively) |  | (542) | (450)
Non-cash capitalized interest on loans receivable |  | $ 2,141 | $ 0
[1] | See "Note 6 - Digital Assets".

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