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Stablecoin Development cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q3 2026 · −$11.5M over twelve months

Operating cash flow−$1.1M
Free cash flow−$1.1M
Cash / net income-0.0×

Analysis

In Q3 2026, Stablecoin Development generated −$1.1M of operating cash flow. That is $861K more than in Q3 2025 (−$2.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$11.5M; the largest uses were operating cash flow ($11.5M), dividends ($2K); besides operations, cash came from other financing ($49.3M), net borrowing (+) / repaid (−) ($7K); the cash balance rose by $4.6M.

Operating cash flow was −$1.1M against net income of $50.4M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: prepaid and other assets +$454K, payables +$185K, impairments −$0.

Free cash flow

Stablecoin Development: free cash flow by quarterStablecoin Development: free cash flow by quarter−$1.7MQ4 2024−$1.3MQ1 2025−$2.5MQ2 2025−$2.0MQ3 2025−$2.6MQ4 2025−$1.8MQ1 2026−$6.0MQ2 2026−$1.1MQ3 2026
Operating cash flow less capital spending.
Stablecoin Development: operating cash flow against capital spendingStablecoin Development: operating cash flow against capital spendingOperating cash flowCapital spending−$1.7M$4KQ4 2024−$1.3M$0Q1 2025−$2.5M$0Q2 2025−$2.0M$0Q3 2025−$2.6M$0Q4 2025−$1.8M$0Q1 2026−$6.0M$0Q2 2026−$1.1M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$1.1M, Capital spending $0.

Capital allocation, year by year

Stablecoin Development: where the cash came from (up) and went (down), by fiscal yearStablecoin Development: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow −$9.2MFY2021: Net borrowing $210KFY2021: Shares issued $1.8MFY2021: Capital spending −$52KFY2021: Acquisitions −$12.0M$2.0MFY2021FY2022: Operating cash flow −$6.7MFY2022: Net borrowing −$105KFY2022: Capital spending −$112KFY2022FY2023: Operating cash flow −$4.1MFY2023: Net borrowing −$1.5MFY2023: Capital spending −$19KFY2023FY2024: Operating cash flow −$7.5MFY2024: Net borrowing −$2.0MFY2024: Asset sales $1.1MFY2024: Capital spending −$6K$1.1MFY2024FY2025: Operating cash flow −$8.4MFY2025: Dividends −$4.8MFY2025
Over these 5 years operating cash flow totalled −$35.9M; the largest uses were operating cash flow ($35.9M) and acquisitions ($12.0M). Cash-flow statements as filed.

Where the cash came from and went

Stablecoin Development: sources (+) and uses (−) of cash, Q3 2026Stablecoin Development: sources (+) and uses (−) of cash, Q3 2026Other financing$1.3MOperating cash flow−$1.1MCash drawn (+) / kept (−)−$185KOther investing$1K
Stablecoin Development: sources (+) and uses (−) of cash, TTM to Q3 2026Stablecoin Development: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$49.3MNot reconciled−$33.2MOperating cash flow−$11.5MCash drawn (+) / kept (−)−$4.6MNet borrowing (+) / repaid (−)$7KDividends−$2K

From profit to cash

Stablecoin Development: net income to operating cash flow, Q3 2026Stablecoin Development: net income to operating cash flow, Q3 2026Net income$50.4MPayables$185KPrepaid and other assets$454KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026−$1.1M——−$185K−$1.1M
Q2 2026−$6.0M——$11.7M−$6.0M
Q1 2026−$1.8M——−$10.6M−$1.8M
Q4 2025−$2.6M—−$2K−$5.5M−$2.6M
Q3 2025−$2.0M——$3.1M−$2.0M
Q2 2025−$2.5M——$3.1M−$2.5M
Q1 2025−$1.3M——−$8.0M−$1.3M
Q4 2024−$1.7M−$4K—$346K−$1.7M

Stablecoin Development: income statement and cash flow

Stablecoin Development, Q3 2026: revenue $2.1M. The chart follows the revenue to costs, profit and cash.

Stablecoin Development: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.