CoinShares Ordinary Shares
CSHR | NASDAQ
$3.98
+$0.22 (+5.85%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|
Net Income | 77.4M | 75.57M | 51.98M | 17.96M |
Depreciation & Amortization | 2.19M | 651.61K | 1.05M | 666.88K |
Stock-Based Compensation | 521.8K | 482.47K | 332.28K | 195.76K |
Other Working Capital | -8.23M | -8.59M | -10.16M | -13.31M |
Other Non-Cash Items | 141.12M | 145.09M | 14.58M | -13.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -71.35M | -71.71M | -68.47M | -5.7M |
Operating Cash Flow | 149.88M | 150.09M | -523.14K | -291.41K |
Capital Expenditures | -1.99M | -1.99M | -1.36M | -697.52K |
Cash Acquisitions | -809.77 | -809.77 | -809.77 | 942.23 |
Purchase of Investments | -165.21M | -165.21M | -165.21M | -165.21M |
Sales Maturities Of Investments | -280.62K | -280.62K | -280.62K | 99.95K |
Other Investing Acitivies | -145.82K | -23.29K | 358.75K | -74.99K |
Investing Cash Flow | -165.82M | -165.69M | -165.21M | -165.21M |
Debt Repayment | -461.45K | 2.75K | 3.06K | -44.08K |
Common Stock Repurchased | -10.63M | -4.28M | -14.32K | -14.32K |
Dividend Paid | -39.83M | -27.03M | -27.03M | -26.68M |
Other Financial Acitivies | 221.44M | 94.28M | 193.46M | 193.15M |
Financial Cash Flow | 165.33M | 63.35M | 166.52M | 166.56M |
Net Cash Flow | 16.62M | 436.28K | -31.7M | 1.06M |
Free Cash Flow | 68.65M | 68.86M | -81.12M | 7.19M |
Adj. Free Cash Flow | 68.13M | 68.38M | -81.45M | 7M |
Maintenance CapEx | -1.99M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | 156.07M | n/a | n/a | n/a |
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