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Paltalk Inc (PALT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PALT Annual Cash Flow →
Cash flow data covering Paltalk Inc–Mar 31 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 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-2.01
Depreciation & amortization1.18
Amortization of Other Assets0.72
Increase (Decrease) in Deferred Revenue0.00
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 Property Plant Equipment0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt8.20
Mark To Market Adjustment On Warrant Liability-
Income Loss Attributable To Parent-
Mark To Market Adjustment-
Increase Decrease In Deferred Subscription Revenue-
Lease Obligation Interest Expense-
Amortization Of Debt Issuance Cost-
Gain Loss On Extinguishment Of Warrant Liability Net-
Fair Value Adjustment Of Contingent Liability-
Common Stock Issued For Services-
Digital Tokens Received As Payment For Services-
Stock Issued During Period Value Share Based Compensation-
Reconciliation Of Shares Issued In Stockbased Compensation Arrangement-
Surrender Of Common Stock For Tax Withholding-
Common Stock Issued For Consulting Services-
Increase Decrease In Operating Lease Liability-0.42
Finance Lease Right Of Use Asset Amortization-
Gain Loss On Termination Of Lease-
Increase Decrease Deferred Subscription Revenue-
Operating Lease Right Of Use Asset Amortization Expense0.42
Deferred Tax Liability0.10
Increase Decrease In Contract With Customer Liability-0.51
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.71
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.98
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.79
Discontinued operations0.00
Net Cash flow from Operating Activities-0.79
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reclassification Of Short Term Investments-
Payments To Acquire Notes Receivable And Accrued Interest-
Proceeds From Security Deposits For Property And Equipment-
Payments For Accrued Interest From Notes Receivables Issued-
Proceeds From Sale Of Digital Token-
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 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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.08
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-0.08
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 Received Under Securities Purchase Agreement-
Proceeds From Issuance Of Common Stock For Stock Option Exercises-
Purchase Of Treasury Stock-
Purchases Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents10.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.87
Total Cash Flow-0.95
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About Intelligent Protection Management Corp 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: 0001213900-26-087787

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