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Securitize Corp. (SECZ)
NYSE: SECZ · Real-Time Price · USD
12.19
-1.63 (-11.79%)
Oct 12, 2026, 12:56 PM EDT - Market open

Securitize Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-66.81-48.45-24.29-21.5
Depreciation & Amortization
2.081.891.11.54
Other Amortization
4.323.442.33-
Loss (Gain) From Sale of Investments
-1.48-0.24-0.1-0.39
Stock-Based Compensation
4.8412.140.40.63
Provision & Write-off of Bad Debts
1.810.41.740.78
Other Operating Activities
44.7934.217.12-5.1
Change in Accounts Receivable
-11.15-14.17-5.56-2.77
Change in Accounts Payable
-1.10.65-0.641.38
Change in Unearned Revenue
-12.972.610.09
Change in Other Net Operating Assets
5.24-8.150.3-0.42
Operating Cash Flow
-18.94-16.18-18.53-25.76
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.87-0.31--0.03
Cash Acquisitions
--21.09-5.641.39
Investment in Securities
0.07-0.047.6816.23
Other Investing Activities
-7.548.43-15.72-7.06
Investing Cash Flow
-8.34-13.02-13.6910.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-34.5152.345
Long-Term Debt Repaid
--3.42-5-
Net Debt Issued (Repaid)
30.1431.0947.345
Issuance of Common Stock
1.340.53--
Other Financing Activities
18.38-0.14--
Financing Cash Flow
49.8531.4847.345

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.420.630.11-0.02
Net Cash Flow
22.992.9115.23-10.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-19.81-16.5-18.53-25.79
Free Cash Flow Growth
----
Free Cash Flow Margin
-29.67%-26.54%-99.42%-314.57%
Free Cash Flow Per Share
-2.20-1.87-2.13-3.08
Levered Free Cash Flow
-64.75-74.22-
Unlevered Free Cash Flow
-65.62-73.71-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.20.20.08-
Cash Income Tax Paid
--0.050.06
Change in Working Capital
-8-18.71-3.29-1.71
SEC Filings: 10-K · 10-Q