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Startengine Crowdfunding inc (FALSE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Startengine Crowdfunding inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Operating Activities
Income1.47
Depreciation & amortization0.01
Amortization of Other Assets3.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.43
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.04
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Fair Value Of Warrants Received For Fees-1.41
Fair Value Of Investments Other Received For Fees-
Impairment In Value Of Shares Received For Fees2.60
Private Stock Purchases-71.54
Increase Decrease In Contract With Customer Liability0.69
Income taxes0.00
Loss on Sale of Investments0.00
Accounts Receivable1.29
Increase (Decrease) in Accounts Payable, Trade0.45
Increase (Decrease) in Accrued Liabilities3.47
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities62.25
Discontinued operations0.00
Net Cash flow from Operating Activities12.29
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Collectibles-
Proceeds From Sale Of Real Estate Investments1.48
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.79
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.84
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10.84
Payments For Subscription Receivable-
Payments For Proceeds From Stock Issuance Costs-
Proceeds From Payments Of Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.27
Total Cash Flow17.54
4 historic quarters locked

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About Startengine Crowdfunding Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-037922

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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