CoinShares Ordinary Shares
CSHR | NASDAQ
$3.98
+$0.22 (+5.85%)
Nov 2, 2026, 12:09 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|
Net Income | 1.82M | 23.59M | 34.02M | 17.96M |
Depreciation & Amortization | 1.54M | -399.72K | 384.45K | 666.88K |
Stock-Based Compensation | 39.33K | 150.19K | 136.52K | 195.76K |
Other Working Capital | 357K | 1.58M | 3.15M | -13.31M |
Other Non-Cash Items | -3.97M | 130.52M | 27.99M | -13.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 357K | -3.24M | -62.76M | -5.7M |
Operating Cash Flow | -212K | 150.61M | -231.74K | -291.41K |
Capital Expenditures | n/a | -631.57K | -660.22K | -697.52K |
Cash Acquisitions | n/a | n/a | -1.75K | 942.23 |
Purchase of Investments | n/a | n/a | n/a | -165.21M |
Sales Maturities Of Investments | n/a | n/a | -380.57K | 99.95K |
Other Investing Acitivies | -122.53K | -382.04K | 433.74K | -74.99K |
Investing Cash Flow | -122.53K | -486.68K | n/a | -165.21M |
Debt Repayment | -464.21K | -307 | 47.15K | -44.08K |
Common Stock Repurchased | -6.35M | -4.27M | n/a | -14.32K |
Dividend Paid | -12.8M | n/a | -357.44K | -26.68M |
Other Financial Acitivies | 127.16M | -99.18M | 310.29K | 193.15M |
Financial Cash Flow | 101.97M | -103.17M | -30.37K | 166.56M |
Net Cash Flow | 16.18M | 32.14M | -32.76M | 1.06M |
Free Cash Flow | -212K | 149.98M | -88.31M | 7.19M |
Adj. Free Cash Flow | -251.33K | 149.83M | -88.45M | 7M |
Maintenance CapEx | n/a | -631.57K | -660.22K | -697.52K |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -212K | 149.98M | -891.96K | 7.19M |
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