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Lm Funding America Inc (LMFA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Lm Funding America Inc manages cash inflows and outflows over time.
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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-14.72
Depreciation & amortization1.67
Amortization of Other Assets0.84
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
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Proceeds From Interest On Delinquent Association Fees-
Proceeds From Recoveries On Collection Of Assessments In Excess Of Cost-
Warrants Issued With Debt Amortization-
Credit Loss Reserves Net-
Gain Loss Related To Litigation Settlement-
Write Off Of Deferred Tax Asset Net-
Right To Use Asset Depreciation-
Gain Loss On Termination Of Lease-
Operating Lease Payments-0.02
Goodwill And Intangible Asset Impairment-
Allowance For Doubtful Accounts Receivable Recoveries-
Right To Use Asset Expense-
Investment In Convertible Note Receivable-
Convertible Debt And Interest Converted Into Marketable Securities-
Stock Option Expense-
Debt And Equity Securities Unrealized Gain Loss-0.01
Debt And Equity Securities Realized Gain Loss-
Proceeds From Securities-
Noncash Lease Expense0.06
Stock Options Expense0.33
Realized Gain On Sale Of Digital Assets-
Income taxes0.00
Increase (Decrease) in Accrued Investment Income Receivable0.00
Increase (Decrease) in Income Taxes Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.48
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.91
Discontinued operations0.00
Net Cash flow from Operating Activities-7.22
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items6.56
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceeds From Payments For Real Estate Assets Owned-
Net Cash Received From Business Acquisition-
Proceeds From Underwriting And Origination Fees-
Payments To Acquire Investment In Unconsolidated Affiliate-
Loan To Purchase Securities-
Payments To Deposits For Mining Equipment-
Noncash Or Part Noncash Change In Accounting Principle-
Proceeds From Payments To Sale And Collection Of Finance Receivables0.00
Noncash Or Part Noncash Change In Accounting Principle-
Proceeds From Payments To Sale And Collection Of Finance Receivables-
Noncash Or Part Noncash Change In Accounting Principle-
Proceeds From Payments To Sale And Collection Of Finance Receivables-
Noncash Or Part Noncash Change In Accounting Principle-
Proceeds From Payments To Sale And Collection Of Finance Receivables-
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
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities6.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.46
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.80
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
Redemption Of Membership Interests-
Advances From Repayment To Related Party-
Investments In Subsidiaries-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.42
Right Of Use Assets And Operating Lease Obligation Recognized-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.92
Total Cash Flow-0.57
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About Powercompute 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: 0001193125-26-352417

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