CoinShares Ordinary Shares
CSHR | NASDAQ
$3.97
+$0.21 (+5.59%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | 114.27M | 130.95M | 46.82M | 629.57M | -3.26B |
Depreciation & Amortization | 3.14M | 2.96M | 3.16M | 3.49M | 1.71M |
Stock-Based Compensation | 2.84M | 1.26M | 997.9K | 1.49M | 2.23M |
Other Working Capital | 31.79K | 736.61K | -16.36M | n/a | n/a |
Other Non-Cash Items | -120.41M | 209.7M | -132.7M | -634.54M | 3.25B |
Deferred Income Tax | n/a | n/a | 578.32K | n/a | n/a |
Change in Working Capital | 31.79K | -432.32M | -15.45M | n/a | n/a |
Operating Cash Flow | -119.41K | -87.45M | -96.6M | n/a | n/a |
Capital Expenditures | n/a | -1.67M | -1.29M | -1.25M | -538.38K |
Cash Acquisitions | n/a | 26.88K | n/a | -24.53M | n/a |
Purchase of Investments | -4.5M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4.87M | n/a | n/a | n/a |
Other Investing Acitivies | -1.72M | 6.85M | -1.36M | 24.92M | 292.26K |
Investing Cash Flow | -6.56M | 11.56M | -1.36M | n/a | n/a |
Debt Repayment | n/a | -2.72M | -655.24K | 26.11M | n/a |
Common Stock Repurchased | n/a | -337.53K | n/a | -276.39K | n/a |
Dividend Paid | -25.07M | -41.17M | n/a | n/a | n/a |
Other Financial Acitivies | 25.07M | 95.93M | -3.55M | -1.31M | -285.96K |
Financial Cash Flow | 149.79K | 52.25M | -4.22M | 24.27M | 16.94M |
Net Cash Flow | -1.06M | -7.09M | -103.35M | 197.21M | -161.44M |
Free Cash Flow | -119.41K | -89.12M | -97.89M | n/a | n/a |
Adj. Free Cash Flow | -2.96M | -90.37M | -98.88M | -1.49M | -2.23M |
Maintenance CapEx | n/a | -482.68K | n/a | -1.25M | -538.38K |
Growth CapEx | n/a | -1.19M | -1.29M | n/a | n/a |
Owner Earnings | -119.41K | -87.93M | -96.6M | -1.25M | -538.38K |
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