Stablecoin Development Corporation (SDEV)
NYSEAMERICAN: SDEV · Real-Time Price · USD
1.260
-0.050 (-3.82%)
At close: Apr 28, 2026, 4:00 PM EDT
1.300
+0.040 (3.17%)
Pre-market: Apr 29, 2026, 6:42 AM EDT
Stablecoin Development Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -22.14 | -7.22 | -9.64 | -10.61 | -5.82 | |
| Depreciation & Amortization | 0.14 | 0.34 | 0.36 | 0.48 | 0.12 | |
| Other Amortization | 0.25 | 0.87 | 1.69 | - | - | |
| Asset Writedown & Restructuring Costs | 0.85 | - | - | 6.8 | - | |
| Stock-Based Compensation | 0.03 | 0.15 | 0.29 | 0.22 | 1.17 | |
| Other Operating Activities | 24.49 | 0.35 | -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 | -0.04 | -0.06 | -1.13 | 0.67 | -0.16 | |
| Change in Other Net Operating Assets | -0.93 | -0.41 | -0.31 | 0.39 | -0.08 | |
| Operating Cash Flow | 2.7 | -4.2 | -4.63 | -6.65 | -9.19 | |
| Capital Expenditures | - | - | -0.02 | -0.11 | -0.05 | |
| Cash Acquisitions | - | - | - | - | -11.99 | |
| Investing Cash Flow | - | - | -0.02 | -0.11 | -12.05 | |
| 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 | -0.5 | -1.99 | -1.47 | -0.11 | - | |
| Net Debt Issued (Repaid) | -0.5 | -1.49 | 1.53 | -0.11 | 0.11 | |
| Issuance of Common Stock | 0.85 | 3.11 | 0.57 | 1.7 | 1.78 | |
| Dividends Paid | -4.82 | - | - | - | - | |
| Other Financing Activities | 3.42 | -0.12 | -0.18 | - | - | |
| Financing Cash Flow | 4.62 | 1.5 | 1.91 | 4.63 | 16.79 | |
| Miscellaneous Cash Flow Adjustments | - | - | 0.3 | - | - | |
| Net Cash Flow | 7.32 | -2.7 | -2.45 | -2.13 | -4.45 | |
| Free Cash Flow | 2.7 | -4.2 | -4.65 | -6.77 | -9.24 | |
| Free Cash Flow Margin | - | - | -44.51% | -46.97% | -90.59% | |
| Free Cash Flow Per Share | 0.46 | -6.18 | -193.88 | - | - | |
| Cash Interest Paid | 0.01 | 0.13 | 0.17 | 0.02 | - | |
| Cash Income Tax Paid | - | - | - | 0.02 | 0.02 | |
| Levered Free Cash Flow | -4.94 | -2.05 | -0.6 | -3.85 | -6.96 | |
| Unlevered Free Cash Flow | -5.01 | -2.35 | -1.23 | -3.85 | -6.96 | |
| Change in Working Capital | -0.97 | -0.46 | -0.43 | 0.53 | -0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.