CoinShares PLC (CSHR)
NASDAQ: CSHR · Real-Time Price · USD
5.92
-0.04 (-0.67%)
Sep 22, 2026, 3:17 PM EDT - Market open
CoinShares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.74 | 114.27 | 162.45 | 75.76 | 626.8 | -3,266 |
Depreciation & Amortization | 3.9 | 3.14 | 3.02 | 3.99 | 3.47 | 1.72 |
Loss (Gain) From Sale of Assets | 16.33 | 5.68 | - | - | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.6 | - |
Loss (Gain) From Sale of Investments | 0.03 | 1.82 | -1.62 | -15.89 | 3.68 | -7.55 |
Loss (Gain) on Equity Investments | - | - | - | - | 2.59 | 0.39 |
Stock-Based Compensation | 9.1 | 2.84 | 12.37 | 1.26 | 1.48 | 2.23 |
Provision & Write-off of Bad Debts | -1.1 | -1.14 | 1.9 | - | - | - |
Other Operating Activities | -60.51 | -77.52 | -259.09 | -189.07 | -500.06 | 3,379 |
Change in Accounts Receivable | - | - | - | - | 824.08 | -1,327 |
Change in Accounts Payable | -3.36 | 4.75 | - | 1.15 | -605.29 | 212.54 |
Change in Income Taxes | -0.17 | -0.23 | -0.04 | -0.1 | - | - |
Change in Other Net Operating Assets | 46.48 | 69.96 | 98.27 | 0.84 | - | - |
Operating Cash Flow | 23.43 | 123.58 | 17.27 | -122.07 | 363.36 | -1,005 |
Operating Cash Flow Growth | -83.27% | 615.55% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.43 | -0.34 | -0.23 | -0.14 | -0.39 | -0.29 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.07 | 0.24 | 0.01 |
Cash Acquisitions | - | - | -0.43 | - | - | -2.8 |
Sale (Purchase) of Intangibles | -1.39 | -1.72 | -1.49 | -1.13 | -0.84 | -0.25 |
Investment in Securities | -4.5 | -4.5 | 5.17 | -0.53 | -24.33 | -17.24 |
Other Investing Activities | - | - | - | - | 15.61 | 849.75 |
Investing Cash Flow | -6.32 | -6.56 | 3.09 | -1.72 | -9.72 | 829.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 25.99 | - |
Long-Term Debt Repaid | - | - | -2.77 | -0.08 | -1.28 | -0.29 |
Lease Payments | -0.39 | - | - | - | -1.28 | -0.29 |
Net Debt Issued (Repaid) | -29.18 | - | -2.77 | -0.08 | 24.71 | -0.29 |
Issuance of Common Stock | 25.81 | 0.47 | 0.89 | 0.01 | - | 17.29 |
Repurchase of Common Stock | - | -10.62 | -0.34 | -5.27 | -0.28 | - |
Common Dividends Paid | -33.71 | -25.07 | -10.56 | - | - | - |
Other Financing Activities | -17.88 | -5.55 | -0.05 | - | -0.27 | - |
Financing Cash Flow | -54.96 | -40.76 | -44.24 | -5.33 | 24.17 | 17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11.69 | -36.93 | 16.32 | -1.48 | -19.08 | -3.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -26.17 | 39.33 | -7.56 | -130.6 | 358.73 | -161.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.99 | 123.24 | 17.04 | -122.2 | 362.96 | -1,005 |
Free Cash Flow Growth | -83.54% | 623.18% | - | - | - | - |
Free Cash Flow Margin | 16.76% | 74.38% | 10.96% | -139.33% | 586.80% | -919.45% |
Free Cash Flow Per Share | 0.33 | 1.87 | 0.25 | -1.77 | 5.03 | -15.11 |
Levered Free Cash Flow | -1,683 | -546.77 | 1,697 | 883.56 | -115.3 | -291.06 |
Unlevered Free Cash Flow | -1,677 | -541.89 | 1,704 | 888.87 | -110.53 | -285.09 |
Free Cash Flow After Leases | 22.6 | 123.24 | 17.04 | -122.2 | 361.68 | -1,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.28 | 7.74 | 10.97 | 8.25 | 7.64 | 9.54 |
Cash Income Tax Paid | 0.28 | 0.67 | 0.97 | 0.81 | 4.17 | 0.53 |
Change in Working Capital | 42.95 | 74.49 | 98.23 | 1.89 | 218.79 | -1,114 |