Stablecoin Development Corporation (SDEV)
NYSEAMERICAN: SDEV · Real-Time Price · USD
0.8868
+0.0020 (0.23%)
Sep 15, 2026, 1:18 PM EDT - Market open
Stablecoin Development 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 | 483.44 | -22.14 | -7.22 | -9.64 | -10.61 | -5.82 |
Depreciation & Amortization | 0.05 | 0.14 | 0.34 | 0.36 | 0.48 | 0.12 |
Other Amortization | 0.21 | 0.25 | 0.87 | 1.69 | - | - |
Loss (Gain) From Sale of Assets | 27.96 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.27 | 0.85 | - | - | 6.8 | - |
Stock-Based Compensation | 3.28 | 0.03 | 0.15 | 0.29 | 0.22 | 1.17 |
Other Operating Activities | -524.5 | 13.41 | -1.17 | -0.02 | -4.09 | -4.62 |
Change in Accounts Receivable | - | - | - | 0.85 | -0.31 | 0.45 |
Change in Inventory | - | - | - | 0.16 | -0.22 | -0.24 |
Change in Accounts Payable | -1.28 | -0.04 | -0.06 | -1.13 | 0.67 | -0.16 |
Change in Other Net Operating Assets | -1.77 | -0.93 | -0.41 | -0.31 | 0.39 | -0.08 |
Operating Cash Flow | -11.86 | 2.7 | -4.2 | -4.63 | -6.65 | -9.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -0.02 | -0.11 | -0.05 |
Cash Acquisitions | - | - | - | - | - | -11.99 |
Investing Cash Flow | -33.5 | - | - | -0.02 | -0.11 | -12.05 |
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 |
Short-Term Debt Issued | - | - | 0.5 | 3 | - | 0.11 |
Total Debt Issued | - | - | 0.5 | 3 | - | 0.11 |
Short-Term Debt Repaid | - | -0.5 | -1.99 | -1.47 | -0.11 | - |
Total Debt Repaid | 0.01 | -0.5 | -1.99 | -1.47 | -0.11 | - |
Net Debt Issued (Repaid) | 0.01 | -0.5 | -1.49 | 1.53 | -0.11 | 0.11 |
Issuance of Common Stock | 15.75 | 0.85 | 3.11 | 0.57 | 1.7 | 1.78 |
Dividends Paid | -4.82 | -4.82 | - | - | - | - |
Other Financing Activities | 30.41 | 3.42 | -0.12 | -0.18 | - | - |
Financing Cash Flow | 46.66 | 4.62 | 1.5 | 1.91 | 4.63 | 16.79 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.3 | - | - |
Net Cash Flow | 1.3 | 7.32 | -2.7 | -2.45 | -2.13 | -4.45 |
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 | -11.86 | 2.7 | -4.2 | -4.65 | -6.77 | -9.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -44.51% | -46.97% | -90.59% |
Free Cash Flow Per Share | -0.12 | 0.46 | -6.18 | -193.88 | - | - |
Levered Free Cash Flow | -19.88 | -4.94 | -2.05 | -0.6 | -3.85 | -6.96 |
Unlevered Free Cash Flow | -19.97 | -5.01 | -2.35 | -1.23 | -3.85 | -6.96 |
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 | - | 0.01 | 0.13 | 0.17 | 0.02 | - |
Cash Income Tax Paid | - | - | - | - | 0.02 | 0.02 |
Change in Working Capital | -3.05 | -0.97 | -0.46 | -0.43 | 0.53 | -0.04 |