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Edgemode Inc (WDDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WDDN Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Edgemode Inc funds operations, investments, and shareholder returns.
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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-17.78
Depreciation & amortization0.00
Amortization of Other Assets13.70
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 Compensation13.26
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 Operating-
Change In Fair Value Of Cryptocurrencies-
Day One Interest Charge On Derivative Liabilities0.83
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.87
Accounts Payable0.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.25
Payments for (Proceeds from) Other Operating Activities-11.28
Discontinued operations0.00
Net Cash flow from Operating Activities-1.18
Investing Activities
Capital Expenditures-0.43
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-
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-0.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.07
Long-term debt - borrowings0.70
Long-term debt - repayments-0.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.07
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 Activities1.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.61
Total Cash Flow-0.23
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About Edgemode 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: 0001683168-26-006473

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