Stablecoin Development Corp.
SDEV | NYSE
$0.98
-$0.03 (-2.97%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 535.1M | 483.41M | 522.51M | -33.22M | -8.53M | -9.05M | -9.23M | -8.83M | -8.65M | -8.15M | -7.73M | -6.15M | -12.63M | -11.41M | -11.84M | -10.61M | -2.56M | -4.71M | -4.42M | -5.83M | -7.42M | -8.35M | -10.98M |
Depreciation & Amortization | 13K | 47K | 85K | 140K | 190K | 243K | 297K | 338K | 370K | 296K | 217K | 134K | 162K | 268K | 375K | 483K | 447K | 341K | 232K | 120K | 44K | 43K | 46K |
Stock-Based Compensation | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.21M | -1.77M | -643K | -928K | 71K | -780K | -931K | -698K | -696K | -224K | -419K | -314K | -183K | 6K | 323K | 388K | 457K | 96K | 141K | -84K | -43K | -17K | -688K |
Other Non-Cash Items | -553.21M | -492.75M | -535.1M | 25.62M | 908K | 951K | 1.49M | 1.45M | 2.22M | 2.86M | 2.69M | 2.18M | 6.85M | 5.35M | 5.1M | 2.94M | -6.8M | -5.88M | -5.72M | -3.45M | 884K | 2.58M | 6.21M |
Deferred Income Tax | 5.6M | n/a | 3.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.92M | -2.58M | 132K | -965K | -289K | -466K | 605K | -463K | -306K | 426K | -237K | -433K | 576K | -284K | 579K | 533K | -846K | 707K | 79K | -38K | 173K | -496K | -586K |
Operating Cash Flow | -11.16M | -11.88M | -8.91M | -8.43M | -7.72M | -8.32M | -6.84M | -7.5M | -6.36M | -4.57M | -5.05M | -4.26M | -5.04M | -6.09M | -5.78M | -6.65M | -9.76M | -9.54M | -9.83M | -9.19M | -6.32M | -6.22M | -5.3M |
Capital Expenditures | -76.92M | n/a | n/a | n/a | 2K | 2K | 2K | n/a | -5K | -6K | -8K | -19K | -16K | -95K | -101K | -112K | -120K | -57K | -51K | -52K | -65K | -53K | -51K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.99M | -11.99M | -11.99M | -11.99M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51M | 51M | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -33.5M | -33.5M | -25.92M | n/a | 2K | 2K | 2K | n/a | -5K | -6K | -8K | -19K | -16K | -95K | -101K | -112K | -12.11M | -12.05M | -12.04M | -12.05M | -65K | -53K | -51K |
Debt Repayment | -3.78M | 7K | 7K | -500K | 3.78M | -798K | -1.4M | -1.49M | -2.7M | 519K | 929K | 1.53M | 2.23M | -193K | n/a | -105K | n/a | n/a | n/a | 105K | n/a | -418K | -1.97M |
Common Stock Repurchased | -537K | -537K | 1.28M | -187K | n/a | n/a | -1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2K | -4.82M | -4.82M | -4.82M | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2K | -525K | -525K | -525K | -642K | -115K | -115K | -115K | -181K | -181K | -181K | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 47.98M | 46.66M | 44.66M | 4.62M | -2.82M | 591K | 388K | 1.5M | 794K | -1.87M | 1.31M | 1.91M | 5.27M | 7.55M | 4.74M | 4.63M | 16.39M | 14.91M | 16.68M | 16.79M | 2M | 7.79M | 10.15M |
Net Cash Flow | 10.65M | 7.29M | 15.45M | 7.53M | 1.53M | 4.73M | 6.78M | -2.49M | -2.7M | -3.66M | -1.92M | -2.44M | -396K | 483K | -1.9M | -2.14M | -5.16M | -6.36M | -4.87M | -4.45M | -4.39M | 1.52M | 4.8M |
Free Cash Flow | -88.08M | -11.88M | -8.91M | -8.43M | -7.71M | -8.32M | -6.84M | -7.5M | -6.37M | -4.57M | -5.06M | -4.28M | -5.06M | -6.18M | -5.89M | -6.77M | -9.88M | -9.6M | -9.88M | -9.24M | -6.38M | -6.27M | -5.35M |
Adj. Free Cash Flow | -91.33M | -11.88M | -8.91M | -8.43M | -7.71M | -8.32M | -6.84M | -7.5M | -6.37M | -4.57M | -5.06M | -4.28M | -5.06M | -6.18M | -5.89M | -6.77M | -9.88M | -9.6M | -9.88M | -9.24M | -6.38M | -6.27M | -5.35M |
Maintenance CapEx | n/a | n/a | n/a | n/a | 2K | 2K | 2K | n/a | -5K | -6K | -8K | -19K | -16K | -15K | -13K | n/a | n/a | -11.95K | -13.95K | -38.95K | -49.25K | -37.3K | -35.3K |
Growth CapEx | -76.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | -88K | -112K | -120K | -45.05K | -37.05K | -13.05K | -15.75K | -15.7K | -15.7K |
Owner Earnings | -11.16M | -11.88M | -8.91M | -8.43M | -7.71M | -8.32M | -6.84M | -7.5M | -6.37M | -4.57M | -5.06M | -4.28M | -5.06M | -6.1M | -5.8M | -6.65M | -9.76M | -9.55M | -9.84M | -9.23M | -6.37M | -6.26M | -5.34M |
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