FALSE · As filed with the SEC
Startengine Crowdfunding cash flow statement, by fiscal year
The statement as Startengine Crowdfunding presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (loss) | — | — | — | (7,944,302) |
| Net income (loss) | 1,472,852 | (16,536,658) | (16,375,478) | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation | 13,191 | 15,303 | 13,155 | 13,090 |
| Amortization | 3,428,571 | 3,428,572 | 2,248,965 | — |
| Bad debt expense | 425,277 | 313,596 | 722,932 | 314,214 |
| Realized loss on sale of investments - building | — | 432,148 | — | — |
| Fair value of investments - other received for fees | (1,412,119) | (2,429,556) | — | (536,088) |
| Fair value of investments - other received for fees | — | — | (2,804,606) | (2,577,415) |
| Change in fair value of warrant investments | — | 135,384 | 11,409 | 169,520 |
| Change in fair value of warrant investments | 6,082 | — | — | — |
| Impairment of investments - other received for fees | 2,596,956 | 724,934 | 2,125,211 | 21,863 |
| Stock-based compensation | 9,041,054 | 11,280,017 | 7,057,402 | 3,993,424 |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | 1,315,510 | (2,968,780) | (237,956) | 461,420 |
| Other current assets | 103,606 | (303,874) | 607,999 | 1,512,768 |
| StartEngine Private stock purchases | (71,537,333) | (18,073,404) | (4,357,083) | — |
| Proceeds from sale of StartEngine Private stock | 62,248,095 | 17,813,602 | — | — |
| Due from related parties | (24,530) | (170) | — | — |
| Accounts payable | 448,090 | 264,212 | (5,680) | (289,469) |
| Due from related parties | — | — | (317,007) | — |
| Accrued liabilities | 3,471,044 | 2,269,024 | 1,779,073 | (837,376) |
| Deferred revenue | 689,134 | (639,834) | 804,728 | (1,396,407) |
| Net cash provided by (used in) operating activities | 12,285,480 | (4,275,484) | (8,726,936) | (7,094,758) |
| Cash flows from investing activities: | ||||
| Investments - Collectibles purchases, gross | — | — | — | (1,145,833) |
| Investments - Collectibles sales, gross | — | — | 417,421 | — |
| Purchase of property and equipment | (11,706) | (22,278) | (23,737) | (64,692) |
| Proceeds from sale of real estate | 1,479,310 | 225,170 | — | — |
| Net cash provided by investing activities | 1,467,604 | 202,892 | 393,684 | (1,210,525) |
| Cash flows from financing activities: | ||||
| Proceeds from sale of common stock | 13,468,422 | 2,553,913 | 10,162,061 | 7,101,432 |
| Subscription Receivable | — | — | — | 367,832 |
| Offering costs | (10,307,175) | (339,997) | (4,719,370) | (4,741,913) |
| Proceeds from exercise of employee stock options | 630,633 | 44,675 | 86,390 | 38,035 |
| Net cash provided by financing activities | 3,791,880 | 2,258,591 | 5,529,081 | 2,765,385 |
| Increase (decrease) in cash and restricted cash | 17,544,964 | (1,814,001) | (2,804,171) | (5,539,898) |
| Cash and restricted cash, beginning of period | 10,842,297 | 12,656,298 | 15,460,469 | 21,000,367 |
| Cash and restricted cash, end of period | 28,387,261 | 10,842,297 | 12,656,298 | 15,460,469 |
| Supplemental disclosures of cash flow information: | ||||
| Cash paid for interest | — | — | — | 0 |
| Cash paid for income taxes | 94,606 | — | 67,112 | 63,563 |
| Purchase of SeedInvest Intellectual Property with Common Stock | — | — | 23,999,997 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.