Securitize Corp.
SECZ | NYSE
$7.89
+$0.33 (+4.37%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -21.69M | -7.93M | -3.76M | 2.41M |
Depreciation & Amortization | 1.72M | 587.93K | n/a | n/a |
Stock-Based Compensation | 537.19K | 836.59K | n/a | n/a |
Other Working Capital | 4.19M | -1.87M | 1.21M | 76.18K |
Other Non-Cash Items | 12.99M | 4.59M | 2.81M | 2.61M |
Deferred Income Tax | n/a | 43.01K | n/a | n/a |
Change in Working Capital | 1.8M | -7.22M | 1.21M | 76.18K |
Operating Cash Flow | -4.64M | -9.09M | 269.72K | 5.09M |
Capital Expenditures | -266.84K | -290.3K | n/a | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -244.92M | n/a |
Sales Maturities Of Investments | n/a | 1.5M | 244.93M | n/a |
Other Investing Acitivies | 4.26M | -2.23M | n/a | n/a |
Investing Cash Flow | 3.99M | -1.02M | 24 | n/a |
Debt Repayment | n/a | n/a | -56.67K | 64 |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 19.72M | -429.92K | n/a | n/a |
Financial Cash Flow | 19.72M | -347.96K | -269.75K | -5.09M |
Net Cash Flow | 19.14M | -10.41M | n/a | n/a |
Free Cash Flow | -4.91M | -9.38M | 269.72K | 5.09M |
Adj. Free Cash Flow | -5.44M | -10.22M | 269.72K | 5.09M |
Maintenance CapEx | -266.84K | -290.3K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -5 |
Owner Earnings | -4.91M | -9.38M | 269.72K | 5.09M |
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