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Edgemode Inc (WDDN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WDDN quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Edgemode Inc funds operations, investments, and shareholder returns.
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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) (Dec 31 2021)
Operating Activities
Income-24.63
Depreciation & amortization0.30
Amortization of Other Assets0.36
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.30
Restructuring & Impairment Charges4.83
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 Compensation29.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cryptocurrency Used For Compensation-
Loss On Cryptocurrency Transactions-
Cryptocurrencies Mining-
Interest Expense On Principal Default-
Loss On Sale Of Equipment And Impairment-
Penalty On Redemption Of Preferred B Shares-
Increase Decrease In Loss On Cryptocurrency Transactions-
Crypto Asset Realized Loss Operating0.00
Change In Fair Value Of Cryptocurrencies-
Day One Interest Charge On Derivative Liabilities0.15
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.25
Accounts Payable0.55
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.23
Discontinued operations0.00
Net Cash flow from Operating Activities-0.83
Investing Activities
Capital Expenditures-0.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Cryptocurrencies-
Payment For Acquisition Crypto Asset-
Advance Of Unsecured Funds In Connection With Proposed Business Acquisition-0.51
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 Acquired-0.18
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 Activities-0.74
Financing Activities
Short-term debt Net1.33
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.50
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 Notes Payable Related Party-
Advances From Third Party-
Payments On Convertible Notes-
Proceeds From Subscription Receivable-
Repayments Of Equipment Notes Payable-
Proceeds From Subscription Receivables-
Payments On Preferred B Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.87
Total Cash Flow0.25
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About Edgemode 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: 0001683168-26-002865

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

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