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Miami International Holdings Inc (MIAX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MIAX Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Miami International Holdings Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income214.43
Depreciation & amortization16.87
Amortization of Other Assets0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.22
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business50.57
Share-based Compensation17.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Settlement Of Interest Payable In Common Stock0.06
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Noncash Settlement Of Induced Conversion Expense In Common Stock-
Fair Value Adjustment Of Puttable Common Stock-
Equity Securities Fv Ni Unrealized Gain Loss-1.37
Gain Loss On Disposition Of Intangible Assets Noncash-
Proceeds From Crypto Asset Operating Activity-
Warrant Modification Noncash Expense-
Increase Decrease In Deposit Assets Excluding Participant Margin Deposits8.62
Increase Decrease In Participant Margin Deposit Assets-
Increase Decrease In Contract With Customer Liability0.95
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable13.23
Accounts Payable65.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.14
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-181.82
Discontinued operations0.00
Net Cash flow from Operating Activities183.64
Investing Activities
Capital Expenditures-33.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.50
Sale of businesses59.86
Accounts payable0.00
Receivables3.10
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7.00
Discontinued operations0.00
Net Cash Flow from Investing Activities23.39
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. Stock-17.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net57.14
Proceeds From Issuance Of Puttable Warrants With Debt-
Finance Lease Principal Payments-0.04
Proceeds From Issuance Of Common Stock And Convertible Preferred Stock20.43
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents557.58
Cash And Securities Segregated Under Federal And Other Regulations Current26.79
Restricted Cash Current14.42
Deposit Assets Excluding Participant Margin Deposits Current78.70
Participant Margin Deposit Assets Current-
Proceeds From Warrant Extension-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities40.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow150.56
Total Cash Flow246.71
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About Miami International Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054575

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