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Stablecoin Development Corporation (SDEV)
NYSEAMERICAN: SDEV · Real-Time Price · USD
1.040
-0.080 (-7.14%)
At close: Aug 25, 2026, 4:00 PM EDT
0.9999
-0.0400 (-3.86%)
Pre-market: Aug 26, 2026, 4:25 AM EDT

Stablecoin Development Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
483.44-22.14-7.22-9.64-10.61-5.82
Depreciation & Amortization
0.050.140.340.360.480.12
Other Amortization
0.210.250.871.69--
Loss (Gain) From Sale of Assets
27.96-----
Asset Writedown & Restructuring Costs
0.270.85--6.8-
Stock-Based Compensation
3.280.030.150.290.221.17
Other Operating Activities
-524.513.41-1.17-0.02-4.09-4.62
Change in Accounts Receivable
---0.85-0.310.45
Change in Inventory
---0.16-0.22-0.24
Change in Accounts Payable
-1.28-0.04-0.06-1.130.67-0.16
Change in Other Net Operating Assets
-1.77-0.93-0.41-0.310.39-0.08
Operating Cash Flow
-11.862.7-4.2-4.63-6.65-9.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.53-0.11
Total Debt Issued
--0.53-0.11
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)
0.01-0.5-1.491.53-0.110.11
Issuance of Common Stock
15.750.853.110.571.71.78
Dividends Paid
-4.82-4.82----
Other Financing Activities
30.413.42-0.12-0.18--
Financing Cash Flow
46.664.621.51.914.6316.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0.3--
Net Cash Flow
1.37.32-2.7-2.45-2.13-4.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.862.7-4.2-4.65-6.77-9.24
Free Cash Flow Growth
------
Free Cash Flow Margin
----44.51%-46.97%-90.59%
Free Cash Flow Per Share
-0.120.46-6.18-193.88--
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.010.130.170.02-
Cash Income Tax Paid
----0.020.02
Change in Working Capital
-3.05-0.97-0.46-0.430.53-0.04