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Aixcrypto Holdings Inc (AIXC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIXC Annual Cash Flow →
Cash flow data covering Aixcrypto Holdings Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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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
Income-10.27
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.07
Issuance Of Shares Of Common Stock To Supplier-
Noncash Interest On Conversion Of Debt-
Operating Lease Right Of Use Asset Amortization-
Available For Sale Securities Gross Unrealized Loss-
Change In Fair Value Of Warrant Liabilities-
Increase Decrease In Accounts Receivable Related Party-
Increase Decrease In Lease Liabilities-
Increase Decrease In Inventory And Equipment Held For Leases-
Increase Decrease In Operating Lease Liability-
Operating Lease Right Of Use Asset Amortization Expense-
Gains Losses On C A R E S Act Loan Extinguishment Of Debt-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Voluntary Conversion Of Convertible Debt Into Common Stock-
Amortization Of Penalty On Promissory Note-
Loss On Monthly Redemptions Of Convertible Debt Into Common Stock-
Accretion Of Discount On Convertible Debt-
Derivative Gain Loss On Derivative Net-
Gain On Voluntary Conversion Of Convertible Debt-
Legal Expenses Deducted From Issuance Of Convertible Debt-
Issuance Of Common Stock To Consultant-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.01
Accounts Payable-1.38
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.76
Discontinued operations0.00
Net Cash flow from Operating Activities-7.94
Investing Activities
Capital Expenditures-0.55
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Patents And Licenses-
Purchases Of Equipment Held For Lease-
Payment For Acquisition Crypto Asset-0.34
Proceeds From Disposal Crypto Asset2.11
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.87
Discontinued operations0.00
Net Cash Flow from Investing Activities1.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.13
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 net-12.00
Proceeds Bank Overdraft-
Proceeds From Issuance Of Shares From Common Stock Purchase Agreement-
Deferred Offering Cost-
Net Proceeds From Issuance Of Preferred Stock Subject To Redemption And Warrants To Purchase Common Stock-
Accruals Of Commissions And Issuance Costs Of Initial Public Offering-
Deferred Offering Costs Reclassified To Additional Paidin Capital-
Conversion Of All Outstanding Preferred Stock Into Common Stock-
Conversion Of All Outstanding Preferred Stock Subject To Redemption Into Common Stock-
Proceeds From Issuance Of Shares Upon Closing Of Initial Public Offering-
Deemed Dividend On Series Preferred Stock-
Payout To Shareholders For Fractional Shares-
Conversion Of Stock Amount Converted-
Shares Issued As Commitment Fee-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.49
Total Cash Flow-26.66
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About Aixcrypto 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036658

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