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Tap Real Estate Technologies Inc (RWAX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Tap Real Estate Technologies Inc through , changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-15.97
Depreciation & amortization0.00
Amortization of Other Assets0.74
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.03
Gain On Sale Of Digital Assets-
Expenses Paid For By Digital Assets-
Fee Added To Related Party Notes For Extension-
Sales Commission Received In Digital Assets-
Amortization Of Discounts-
Settlement-
Beneficial Conversion Feature On Note Payable-
Impairment Of Intangible Assets Including Goodwill-
Impairment Of Intangible Assets Excluding Goodwill-
Gains Losses On Sales Of Assets-
Eidl Loan-
Business Acquisition Loans Payable One-
Business Acquisition Notes Payable One-
Gain Loss On Tickeri Assets-
Loss On Conversion Of Convertible Notes Payables-
Fee Added To Convertible Notes0.73
Gains Losses On Sales Of Assets One-
Adjustments To Derivative Expense Used In Operating Activities-
Gain Loss On Disposal Of Humbl1.62
Derivative Expense-
Adjustments To Change In Fair Value Of Derivative Liability Used In Operating Activities-
Income taxes0.00
Gain (Loss) on Investments0.85
Accounts Receivable0.00
Accounts Payable-0.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.92
Discontinued operations0.00
Net Cash flow from Operating Activities-1.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received In Purchase Of Tickeri-
Cash Received In Purchase Of Monster Creative-
Payments To Purchase Of Ixaya Net Of Amounts Received-
Payments For Purchase Of Company-
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
Acquisition Net of Cash Acquired2.00
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 Activities2.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.92
Long-term debt - repayments-1.15
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sales Of Warrants And Country Rights Option-
Redemption Of Series B Preferred Stock-
Proceeds From Notes Payable Related Parties-
Repayment Of Amount Due To Seller-
Redemption Of Preferred Stock-
Purchase Of Treasury Shares And Then Cancellation Of Treasury Shares-
Purchase Of Treasury Shares-
Proceeds For Preferred Stock Designated-
Proceeds From Issuance Of Common And Preferred Stock For Cash-
Proceeds From Sales Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.66
Total Cash Flow0.11
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About Tap Real Estate Technologies 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-013966

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

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