Securitize Corp.
SECZ | NYSE
$7.24
-$0.32 (-4.23%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -30.97M | -9.28M | -1.35M | 2.41M |
Depreciation & Amortization | 2.31M | 587.93K | n/a | n/a |
Stock-Based Compensation | 1.37M | 836.59K | n/a | n/a |
Other Working Capital | 3.61M | -581.83K | 1.29M | 76.18K |
Other Non-Cash Items | 23M | 10.01M | 5.42M | 2.61M |
Deferred Income Tax | 43.01K | 43.01K | n/a | n/a |
Change in Working Capital | -4.12M | -5.93M | 1.29M | 76.18K |
Operating Cash Flow | -8.37M | -3.73M | 5.36M | 5.09M |
Capital Expenditures | -557.14K | -290.3K | -5 | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | -244.92M | -244.92M | -244.92M | n/a |
Sales Maturities Of Investments | 246.43M | 246.43M | 244.93M | n/a |
Other Investing Acitivies | 2.02M | -2.23M | n/a | n/a |
Investing Cash Flow | 2.97M | -1.02M | 24 | n/a |
Debt Repayment | -56.6K | -56.6K | -56.6K | 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 | 19.29M | -429.92K | n/a | n/a |
Financial Cash Flow | 14.01M | -5.71M | -5.36M | -5.09M |
Net Cash Flow | 8.73M | -10.41M | n/a | n/a |
Free Cash Flow | -8.93M | -4.02M | 5.36M | 5.09M |
Adj. Free Cash Flow | -10.3M | -4.86M | 5.36M | 5.09M |
Maintenance CapEx | -557.14K | n/a | n/a | n/a |
Growth CapEx | -5 | n/a | n/a | n/a |
Owner Earnings | -8.93M | n/a | n/a | n/a |
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