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Securitize Corp. (SECZ)
NYSE: SECZ · Real-Time Price · USD
7.86
+0.47 (6.36%)
At close: Aug 12, 2026, 4:00 PM EDT
6.13
-1.73 (-22.01%)
After-hours: Aug 12, 2026, 7:59 PM EDT

Securitize Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-51.26-48.45-24.29-21.5
Depreciation & Amortization
2.171.891.11.54
Other Amortization
3.873.442.33-
Loss (Gain) From Sale of Investments
-1.6-0.24-0.1-0.39
Stock-Based Compensation
5.5512.140.40.63
Provision & Write-off of Bad Debts
0.610.41.740.78
Other Operating Activities
38.1134.217.12-5.1
Change in Accounts Receivable
-15.87-14.17-5.56-2.77
Change in Accounts Payable
-1.060.65-0.641.38
Change in Unearned Revenue
-3.122.972.610.09
Change in Other Net Operating Assets
0.96-8.150.3-0.42
Operating Cash Flow
-21.29-16.18-18.53-25.76
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.6-0.31--0.03
Cash Acquisitions
-21.09-21.09-5.641.39
Investment in Securities
-0.83-0.047.6816.23
Other Investing Activities
9.268.43-15.72-7.06
Investing Cash Flow
-13.27-13.02-13.6910.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '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)
31.0931.0947.345
Issuance of Common Stock
0.610.53--
Other Financing Activities
-0.57-0.14--
Financing Cash Flow
31.1331.4847.345

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.60.630.11-0.02
Net Cash Flow
-2.832.9115.23-10.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-21.9-16.5-18.53-25.79
Free Cash Flow Growth
----
Free Cash Flow Margin
-32.40%-26.54%-99.42%-314.57%
Free Cash Flow Per Share
-2.47-1.87-2.13-3.08
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
Mar '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
-19.1-18.71-3.29-1.71
SEC Filings: 10-K · 10-Q