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Stablecoin Development Corporation

EDGAR

NBY Current report (8-K) · filed 2026-10-29

120 filing records in this dataset, filed from 2007-11-15 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.32 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 18230000 iso4217-usd Source
Revenue: 11914000 iso4217-usd Source

Operating margin

6.21%

2017 Q4 · %

Exact inputs and evidence

Operating Income: -7311000 iso4217-usd Source
Operating Income: -7703000 iso4217-usd Source
Revenue: 18230000 iso4217-usd Source
Revenue: 11914000 iso4217-usd Source

Operating cash flow

-2.93 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -6270000 iso4217-usd Source
Operating Cash Flow: -3344000 iso4217-usd Source

Free cash flow

-2.94 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -6270000 iso4217-usd Source
Operating Cash Flow: -3344000 iso4217-usd Source
Capital Expenditure: 244000 iso4217-usd Source
Capital Expenditure: 228000 iso4217-usd Source

Cash and cash equivalents: 7.15 million USD 2026-09-30 Source
Exact value

7153000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 51.8 million shares 2026-09-30 Source
Exact value

51751359 shares

Reported share-count change

760.94% · 45.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6011000 shares · 2025-09-30· Source
51751359 shares · 2026-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2024-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 623.56 million

Prior period

−USD 7.22 million

2024-01-01 – 2024-12-31
Current period

−USD 630.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-630780000 − -7223000 = -623557000 USD

-7223000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-630780000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Stablecoin Development Corporation · 2025-12-31 Stablecoin Development Corporation (edgar:1389545) Year-over-year change in Net income: -623557000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -630780000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774926013913/nby20251231d_10ka.htm#1172092 Filing: 000143774926013913 Input fundies:NetIncome: -7223000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774926013913/nby20251231d_10ka.htm#880400 Filing: 000143774926013913
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 933,000

Prior period

−USD 7.5 million

2024-01-01 – 2024-12-31
Current period

−USD 8.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8430000 − -7497000 = -933000 USD

-7497000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8430000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Stablecoin Development Corporation · 2025-12-31 Stablecoin Development Corporation (edgar:1389545) Year-over-year change in Operating cash flow: -933000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8430000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774926013913/nby20251231d_10ka.htm#912238 Filing: 000143774926013913 Input fundies:OperatingCashFlow: -7497000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774926013913/nby20251231d_10ka.htm#913046 Filing: 000143774926013913
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue iso4217-usd 18.23 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	4381000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 4381000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	11897000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 11897000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	18230000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 18230000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 18.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Revenue	4381000	Revenue: 4381000 Open source
20162016-12-31	Revenue	11897000	Revenue: 11897000 Open source
20172017-12-31	Revenue	18230000	Revenue: 18230000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

53.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 4381000 Open source
20162016-12-31	Year over year	171.6%	Revenue: 11897000 Open source Revenue: 4381000 Open source
20172017-12-31	Year over year	53.2%	Revenue: 18230000 Open source Revenue: 11897000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 4381000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 11897000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 18230000 Open source
2015-12-31	Net margin	Not reported	Revenue: 4381000 Open source
2016-12-31	Net margin	Not reported	Revenue: 11897000 Open source
2017-12-31	Net margin	Not reported	Revenue: 18230000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 4381000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 11897000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 18230000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	−USD 18.56 million Exact value Exact value: -18559000 USD 2015-01-01 – 2015-12-31: -18559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stablecoin Development Corporation · 2015-12-31 Stablecoin Development Corporation (edgar:1389545) Operating Cash Flow: -18559000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18559000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774916026877/nby-20151231.xml#167525 Filing: 000143774916026877 The citation records this snapshot. The page link may show a newer release later.	USD 123,000 Exact value Exact value: 123000 USD 2015-01-01 – 2015-12-31: 123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stablecoin Development Corporation · 2015-12-31 Stablecoin Development Corporation (edgar:1389545) Capital Expenditure: 123000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 123000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774916026877/nby-20151231.xml#168080 Filing: 000143774916026877 The citation records this snapshot. The page link may show a newer release later.	−USD 18.68 million Calculation and evidence -18559000 − 123000 USD Exact free cash flow: -18682000 USD 2015-01-01 – 2015-12-31: -18559000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stablecoin Development Corporation · 2015-12-31 Stablecoin Development Corporation (edgar:1389545) Free cash flow: -18682000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18559000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774916026877/nby-20151231.xml#167525 Filing: 000143774916026877 Input fundies:CapitalExpenditure: 123000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774916026877/nby-20151231.xml#168080 Filing: 000143774916026877 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 9.66 million Exact value Exact value: -9658000 USD 2019-01-01 – 2019-12-31: -9658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stablecoin Development Corporation · 2019-12-31 Stablecoin Development Corporation (edgar:1389545) Net Income: -9658000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9658000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1418028 Filing: 000143774922007543 The citation records this snapshot. The page link may show a newer release later.	−USD 7.93 million Exact value Exact value: -7929000 USD 2019-01-01 – 2019-12-31: -7929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stablecoin Development Corporation · 2019-12-31 Stablecoin Development Corporation (edgar:1389545) Operating Cash Flow: -7929000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7929000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1192142 Filing: 000143774922007543 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2019-01-01 – 2019-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stablecoin Development Corporation · 2019-12-31 Stablecoin Development Corporation (edgar:1389545) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1198499 Filing: 000143774922007543 The citation records this snapshot. The page link may show a newer release later.	−USD 7.95 million Calculation and evidence -7929000 − 19000 USD Exact free cash flow: -7948000 USD 2019-01-01 – 2019-12-31: -7929000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stablecoin Development Corporation · 2019-12-31 Stablecoin Development Corporation (edgar:1389545) Free cash flow: -7948000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7929000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1192142 Filing: 000143774922007543 Input fundies:CapitalExpenditure: 19000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1198499 Filing: 000143774922007543 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 11.04 million Exact value Exact value: -11039000 USD 2020-01-01 – 2020-12-31: -11039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stablecoin Development Corporation · 2020-12-31 Stablecoin Development Corporation (edgar:1389545) Net Income: -11039000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11039000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1417359 Filing: 000143774922007543 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Exact value Exact value: -4721000 USD 2020-01-01 – 2020-12-31: -4721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stablecoin Development Corporation · 2020-12-31 Stablecoin Development Corporation (edgar:1389545) Operating Cash Flow: -4721000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4721000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1191359 Filing: 000143774922007543 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2020-01-01 – 2020-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stablecoin Development Corporation · 2020-12-31 Stablecoin Development Corporation (edgar:1389545) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1197728 Filing: 000143774922007543 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Calculation and evidence -4721000 − 26000 USD Exact free cash flow: -4747000 USD 2020-01-01 – 2020-12-31: -4721000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stablecoin Development Corporation · 2020-12-31 Stablecoin Development Corporation (edgar:1389545) Free cash flow: -4747000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4721000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1191359 Filing: 000143774922007543 Input fundies:CapitalExpenditure: 26000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774922007543/nby20211231b_10k.htm#1197728 Filing: 000143774922007543 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.82 million Exact value Exact value: -5824000 USD 2021-01-01 – 2021-12-31: -5824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stablecoin Development Corporation · 2021-12-31 Stablecoin Development Corporation (edgar:1389545) Net Income: -5824000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5824000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774923008843/nby20221231_10k.htm#1095429 Filing: 000143774923008843 The citation records this snapshot. The page link may show a newer release later.	−USD 9.19 million Exact value Exact value: -9192000 USD 2021-01-01 – 2021-12-31: -9192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stablecoin Development Corporation · 2021-12-31 Stablecoin Development Corporation (edgar:1389545) Operating Cash Flow: -9192000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9192000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774923008843/nby20221231_10k.htm#894359 Filing: 000143774923008843 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2021-01-01 – 2021-12-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stablecoin Development Corporation · 2021-12-31 Stablecoin Development Corporation (edgar:1389545) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774923008843/nby20221231_10k.htm#898890 Filing: 000143774923008843 The citation records this snapshot. The page link may show a newer release later.	−USD 9.24 million Calculation and evidence -9192000 − 52000 USD Exact free cash flow: -9244000 USD 2021-01-01 – 2021-12-31: -9192000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stablecoin Development Corporation · 2021-12-31 Stablecoin Development Corporation (edgar:1389545) Free cash flow: -9244000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9192000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774923008843/nby20221231_10k.htm#894359 Filing: 000143774923008843 Input fundies:CapitalExpenditure: 52000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774923008843/nby20221231_10k.htm#898890 Filing: 000143774923008843 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 10.61 million Exact value Exact value: -10608000 USD 2022-01-01 – 2022-12-31: -10608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stablecoin Development Corporation · 2022-12-31 Stablecoin Development Corporation (edgar:1389545) Net Income: -10608000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10608000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774924009417/nby20231231_10k.htm#1059987 Filing: 000143774924009417 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Exact value Exact value: -6654000 USD 2022-01-01 – 2022-12-31: -6654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stablecoin Development Corporation · 2022-12-31 Stablecoin Development Corporation (edgar:1389545) Operating Cash Flow: -6654000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6654000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774924009417/nby20231231_10k.htm#1096468 Filing: 000143774924009417 The citation records this snapshot. The page link may show a newer release later.	USD 112,000 Exact value Exact value: 112000 USD 2022-01-01 – 2022-12-31: 112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stablecoin Development Corporation · 2022-12-31 Stablecoin Development Corporation (edgar:1389545) Capital Expenditure: 112000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774924009417/nby20231231_10k.htm#1100903 Filing: 000143774924009417 The citation records this snapshot. The page link may show a newer release later.	−USD 6.77 million Calculation and evidence -6654000 − 112000 USD Exact free cash flow: -6766000 USD 2022-01-01 – 2022-12-31: -6654000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stablecoin Development Corporation · 2022-12-31 Stablecoin Development Corporation (edgar:1389545) Free cash flow: -6766000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6654000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774924009417/nby20231231_10k.htm#1096468 Filing: 000143774924009417 Input fundies:CapitalExpenditure: 112000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774924009417/nby20231231_10k.htm#1100903 Filing: 000143774924009417 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.64 million Exact value Exact value: -9640000 USD 2023-01-01 – 2023-12-31: -9640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stablecoin Development Corporation · 2023-12-31 Stablecoin Development Corporation (edgar:1389545) Net Income: -9640000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9640000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774925010730/nby20241231_10k.htm#2308794 Filing: 000143774925010730 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Exact value Exact value: -4261000 USD 2023-01-01 – 2023-12-31: -4261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stablecoin Development Corporation · 2023-12-31 Stablecoin Development Corporation (edgar:1389545) Operating Cash Flow: -4261000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4261000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774925010730/nby20241231_10k.htm#1173852 Filing: 000143774925010730 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2023-01-01 – 2023-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stablecoin Development Corporation · 2023-12-31 Stablecoin Development Corporation (edgar:1389545) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774925010730/nby20241231_10k.htm#1180441 Filing: 000143774925010730 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Calculation and evidence -4261000 − 19000 USD Exact free cash flow: -4280000 USD 2023-01-01 – 2023-12-31: -4261000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stablecoin Development Corporation · 2023-12-31 Stablecoin Development Corporation (edgar:1389545) Free cash flow: -4280000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4261000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774925010730/nby20241231_10k.htm#1173852 Filing: 000143774925010730 Input fundies:CapitalExpenditure: 19000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774925010730/nby20241231_10k.htm#1180441 Filing: 000143774925010730 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 7.22 million Exact value Exact value: -7223000 USD 2024-01-01 – 2024-12-31: -7223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stablecoin Development Corporation · 2024-12-31 Stablecoin Development Corporation (edgar:1389545) Net Income: -7223000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7223000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774926013913/nby20251231d_10ka.htm#880400 Filing: 000143774926013913 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Exact value Exact value: -7497000 USD 2024-01-01 – 2024-12-31: -7497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stablecoin Development Corporation · 2024-12-31 Stablecoin Development Corporation (edgar:1389545) Operating Cash Flow: -7497000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7497000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774926013913/nby20251231d_10ka.htm#913046 Filing: 000143774926013913 The citation records this snapshot. The page link may show a newer release later.	USD 6,000 Exact value Exact value: 6000 USD 2024-01-01 – 2024-12-31: 6000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stablecoin Development Corporation · 2024-12-31 Stablecoin Development Corporation (edgar:1389545) Capital Expenditure: 6000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774925010730/nby20241231_10k.htm#1179434 Filing: 000143774925010730 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Calculation and evidence -7497000 − 6000 USD Exact free cash flow: -7503000 USD 2024-01-01 – 2024-12-31: -7497000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stablecoin Development Corporation · 2024-12-31 Stablecoin Development Corporation (edgar:1389545) Free cash flow: -7503000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7497000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774926013913/nby20251231d_10ka.htm#913046 Filing: 000143774926013913 Input fundies:CapitalExpenditure: 6000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774925010730/nby20241231_10k.htm#1179434 Filing: 000143774925010730 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 630.78 million Exact value Exact value: -630780000 USD 2025-01-01 – 2025-12-31: -630780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stablecoin Development Corporation · 2025-12-31 Stablecoin Development Corporation (edgar:1389545) Net Income: -630780000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -630780000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774926013913/nby20251231d_10ka.htm#1172092 Filing: 000143774926013913 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Exact value Exact value: -8430000 USD 2025-01-01 – 2025-12-31: -8430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stablecoin Development Corporation · 2025-12-31 Stablecoin Development Corporation (edgar:1389545) Operating Cash Flow: -8430000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1389545/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8430000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1389545/000143774926013913/nby20251231d_10ka.htm#912238 Filing: 000143774926013913 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 5,742 latest values · 5,742 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001389545, 1389545, NBY, SDEV, edgar:1389545, nby

Also known as NOVABAY PHARMACEUTICALS, INC., NovaBay Pharmaceuticals, Inc., STABLECOIN DEVELOPMENT CORPORATION, Stablecoin Development Corp, Stablecoin Development Corporation

Stablecoin Development Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation