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Miami International Holdings (MIAX)

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  • 41.270
  • +0.480+1.18%
Close Jun 11 16:00 ET
  • 41.270
  • 0.0000.00%
Post 18:28 ET
3.92BMarket Cap31.97P/E (TTM)

Miami International Holdings (MIAX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
443.95%60.87M
50.61%167.83M
20.36%46.99M
197.73%54.7M
-38.24%54.95M
-71.59%11.19M
326.53%111.44M
1,800.35%39.04M
-473.28%-55.97M
106,029.76%88.98M
Net income from continuing operations
894.70%170.22M
-168.67%-70.03M
935.77%29.94M
-3,085.02%-102.08M
-78.07%23.53M
-330.73%-21.42M
577.19%101.99M
119.18%2.89M
-848.22%-3.21M
2,972.87%107.27M
Operating gains losses
-214.17%-48.01M
368.67%184.27M
1,042.76%15.88M
6,430.18%100.27M
139.70%26.07M
11,515.19%42.05M
-2,618.69%-68.58M
59.29%-1.68M
13.11%-1.58M
-3,302.24%-65.68M
Depreciation and amortization
31.09%8.09M
25.70%29.38M
28.36%8.04M
36.13%8.23M
25.73%6.94M
11.29%6.17M
11.14%23.37M
16.41%6.27M
8.08%6.05M
8.43%5.52M
Deferred tax
-173,290.24%-71.01M
-85.13%474K
48.67%391K
-99.28%10K
-97.76%32K
-62.04%41K
468.98%3.19M
182.45%263K
4,068.57%1.39M
240.69%1.43M
Other non cash items
-93.68%64K
-36.21%3.88M
-77.24%211K
399.36%2.33M
-90.96%329K
-3.34%1.01M
183.50%6.08M
71.67%927K
-25.08%466K
712.72%3.64M
Change In working capital
77.06%-5.67M
-260.89%-30.09M
-217.19%-16.93M
120.08%14.63M
-112.87%-3.08M
-194.57%-24.71M
91.35%-8.34M
290.33%14.44M
-3,171.91%-72.84M
289.87%23.92M
-Change in receivables
-284.92%-24.42M
117.18%9.12M
88.87%-8.42M
-57.29%11.91M
73.37%-7.58M
-42.96%13.21M
-84.33%-53.07M
-172.15%-75.64M
47.24%27.88M
-304.60%-28.46M
-Change in payables and accrued expense
115.45%5.78M
-160.59%-34.42M
-90.69%7.82M
55.70%-20.87M
-58.53%16.01M
-101.04%-37.38M
219.87%56.82M
155.21%83.91M
-176.99%-47.1M
245.25%38.6M
-Change in other current assets
1,819.56%13.98M
-118.62%-2.86M
-189.60%-15.27M
162.55%24.65M
-156.88%-11.43M
-104.61%-813K
114.37%15.36M
178.31%17.04M
-831.26%-39.42M
209.42%20.1M
-Change in other current liabilities
-1,366.17%-1.95M
-62.03%-3.41M
-3,616.33%-1.82M
-285.60%-964K
52.03%-496K
82.82%-133K
49.23%-2.11M
95.29%-49K
76.46%-250K
-4.02%-1.03M
-Change in other working capital
129.61%946K
105.89%1.49M
107.10%768K
99.22%-109K
107.96%420K
-91.27%412K
-198.70%-25.33M
-206.84%-10.82M
-258.69%-13.95M
-127.17%-5.28M
Cash from discontinued investing activities
Operating cash flow
443.95%60.87M
50.61%167.83M
20.36%46.99M
197.73%54.7M
-38.24%54.95M
-71.59%11.19M
326.53%111.44M
1,800.35%39.04M
-473.28%-55.97M
106,029.76%88.98M
Investing cash flow
Cash flow from continuing investing activities
659.48%45.56M
-149.66%-101.33M
-85.74%-16.83M
61.37%-4.52M
-964.13%-71.83M
37.69%-8.14M
36.72%-40.59M
19.65%-9.06M
-177.23%-11.7M
81.22%-6.75M
Capital expenditure reported
-75.27%-14.27M
10.61%-34.87M
24.61%-6.83M
55.34%-4.52M
-127.72%-15.37M
37.69%-8.14M
-50.64%-39.01M
-152.00%-9.06M
-124.23%-10.12M
-32.77%-6.75M
Net business purchase and sale
--59.84M
---56.46M
--0
--0
---56.46M
--0
--0
--0
--0
----
Net investment purchase and sale
----
-533.71%-10M
---10M
----
----
----
91.41%-1.58M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
659.48%45.56M
-149.66%-101.33M
-85.74%-16.83M
61.37%-4.52M
-964.13%-71.83M
37.69%-8.14M
36.72%-40.59M
19.65%-9.06M
-177.23%-11.7M
81.22%-6.75M
Financing cash flow
Cash flow from continuing financing activities
472.00%7.11M
630.35%214.77M
586.89%3.08M
119.49%174.49M
172.06%39.11M
-139.72%-1.91M
276.91%29.41M
54.33%-633K
17,766.00%79.5M
-252.90%-54.27M
Net issuance payments of debt
2.70%-36K
-369.61%-103.28M
-252.94%-60K
-495.15%-140.03M
164.23%36.84M
30.19%-37K
28.24%-21.99M
99.88%-17K
154,173.91%35.44M
-257.70%-57.36M
Net common stock issuance
29,085.71%20.43M
3,699.95%381.33M
1,323.29%4.16M
38,943.14%372.86M
36.37%4.24M
-98.77%70K
-38.94%10.04M
-98.02%292K
3,193.10%955K
366.52%3.11M
Proceeds from stock option exercised by employees
-583.38%-13.29M
-146.24%-21.83M
--0
-141.12%-19.89M
--0
-137.94%-1.94M
2,061.00%47.22M
79.50%-318K
10,707.89%48.37M
-100.00%-16K
Net other financing activities
----
-607.56%-41.44M
-71.86%-1.01M
---38.45M
----
----
---5.86M
---590K
----
----
Cash from discontinued financing activities
Financing cash flow
472.00%7.11M
630.35%214.77M
586.89%3.08M
119.49%174.49M
172.06%39.11M
-139.72%-1.91M
276.91%29.41M
54.33%-633K
17,766.00%79.5M
-252.90%-54.27M
Net cash flow
Beginning cash position
101.73%557.58M
56.92%276.4M
112.24%524.35M
27.50%299.91M
33.90%277.53M
56.92%276.4M
-42.46%176.14M
29.28%247.05M
30.12%235.23M
-10.73%207.27M
Current changes in cash
9,895.33%113.55M
180.55%281.28M
13.27%33.24M
1,799.96%224.67M
-20.50%22.23M
-96.35%1.14M
177.15%100.26M
296.16%29.35M
14.55%11.83M
154.40%27.96M
Effect of exchange rate changes
---433K
---89K
---5K
---230K
--146K
--0
--0
--0
--0
----
End cash Position
141.66%670.7M
101.73%557.58M
101.73%557.58M
112.24%524.35M
27.50%299.91M
33.90%277.53M
56.92%276.4M
56.92%276.4M
29.28%247.05M
30.12%235.23M
Free cash flow
1,429.37%46.6M
83.57%132.97M
33.95%40.16M
175.92%50.18M
-51.86%39.58M
-88.42%3.05M
196.46%72.43M
608.79%29.98M
-730.73%-66.09M
1,691.16%82.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 443.95%60.87M50.61%167.83M20.36%46.99M197.73%54.7M-38.24%54.95M-71.59%11.19M326.53%111.44M1,800.35%39.04M-473.28%-55.97M106,029.76%88.98M
Net income from continuing operations 894.70%170.22M-168.67%-70.03M935.77%29.94M-3,085.02%-102.08M-78.07%23.53M-330.73%-21.42M577.19%101.99M119.18%2.89M-848.22%-3.21M2,972.87%107.27M
Operating gains losses -214.17%-48.01M368.67%184.27M1,042.76%15.88M6,430.18%100.27M139.70%26.07M11,515.19%42.05M-2,618.69%-68.58M59.29%-1.68M13.11%-1.58M-3,302.24%-65.68M
Depreciation and amortization 31.09%8.09M25.70%29.38M28.36%8.04M36.13%8.23M25.73%6.94M11.29%6.17M11.14%23.37M16.41%6.27M8.08%6.05M8.43%5.52M
Deferred tax -173,290.24%-71.01M-85.13%474K48.67%391K-99.28%10K-97.76%32K-62.04%41K468.98%3.19M182.45%263K4,068.57%1.39M240.69%1.43M
Other non cash items -93.68%64K-36.21%3.88M-77.24%211K399.36%2.33M-90.96%329K-3.34%1.01M183.50%6.08M71.67%927K-25.08%466K712.72%3.64M
Change In working capital 77.06%-5.67M-260.89%-30.09M-217.19%-16.93M120.08%14.63M-112.87%-3.08M-194.57%-24.71M91.35%-8.34M290.33%14.44M-3,171.91%-72.84M289.87%23.92M
-Change in receivables -284.92%-24.42M117.18%9.12M88.87%-8.42M-57.29%11.91M73.37%-7.58M-42.96%13.21M-84.33%-53.07M-172.15%-75.64M47.24%27.88M-304.60%-28.46M
-Change in payables and accrued expense 115.45%5.78M-160.59%-34.42M-90.69%7.82M55.70%-20.87M-58.53%16.01M-101.04%-37.38M219.87%56.82M155.21%83.91M-176.99%-47.1M245.25%38.6M
-Change in other current assets 1,819.56%13.98M-118.62%-2.86M-189.60%-15.27M162.55%24.65M-156.88%-11.43M-104.61%-813K114.37%15.36M178.31%17.04M-831.26%-39.42M209.42%20.1M
-Change in other current liabilities -1,366.17%-1.95M-62.03%-3.41M-3,616.33%-1.82M-285.60%-964K52.03%-496K82.82%-133K49.23%-2.11M95.29%-49K76.46%-250K-4.02%-1.03M
-Change in other working capital 129.61%946K105.89%1.49M107.10%768K99.22%-109K107.96%420K-91.27%412K-198.70%-25.33M-206.84%-10.82M-258.69%-13.95M-127.17%-5.28M
Cash from discontinued investing activities
Operating cash flow 443.95%60.87M50.61%167.83M20.36%46.99M197.73%54.7M-38.24%54.95M-71.59%11.19M326.53%111.44M1,800.35%39.04M-473.28%-55.97M106,029.76%88.98M
Investing cash flow
Cash flow from continuing investing activities 659.48%45.56M-149.66%-101.33M-85.74%-16.83M61.37%-4.52M-964.13%-71.83M37.69%-8.14M36.72%-40.59M19.65%-9.06M-177.23%-11.7M81.22%-6.75M
Capital expenditure reported -75.27%-14.27M10.61%-34.87M24.61%-6.83M55.34%-4.52M-127.72%-15.37M37.69%-8.14M-50.64%-39.01M-152.00%-9.06M-124.23%-10.12M-32.77%-6.75M
Net business purchase and sale --59.84M---56.46M--0--0---56.46M--0--0--0--0----
Net investment purchase and sale -----533.71%-10M---10M------------91.41%-1.58M--0--------
Cash from discontinued investing activities
Investing cash flow 659.48%45.56M-149.66%-101.33M-85.74%-16.83M61.37%-4.52M-964.13%-71.83M37.69%-8.14M36.72%-40.59M19.65%-9.06M-177.23%-11.7M81.22%-6.75M
Financing cash flow
Cash flow from continuing financing activities 472.00%7.11M630.35%214.77M586.89%3.08M119.49%174.49M172.06%39.11M-139.72%-1.91M276.91%29.41M54.33%-633K17,766.00%79.5M-252.90%-54.27M
Net issuance payments of debt 2.70%-36K-369.61%-103.28M-252.94%-60K-495.15%-140.03M164.23%36.84M30.19%-37K28.24%-21.99M99.88%-17K154,173.91%35.44M-257.70%-57.36M
Net common stock issuance 29,085.71%20.43M3,699.95%381.33M1,323.29%4.16M38,943.14%372.86M36.37%4.24M-98.77%70K-38.94%10.04M-98.02%292K3,193.10%955K366.52%3.11M
Proceeds from stock option exercised by employees -583.38%-13.29M-146.24%-21.83M--0-141.12%-19.89M--0-137.94%-1.94M2,061.00%47.22M79.50%-318K10,707.89%48.37M-100.00%-16K
Net other financing activities -----607.56%-41.44M-71.86%-1.01M---38.45M-----------5.86M---590K--------
Cash from discontinued financing activities
Financing cash flow 472.00%7.11M630.35%214.77M586.89%3.08M119.49%174.49M172.06%39.11M-139.72%-1.91M276.91%29.41M54.33%-633K17,766.00%79.5M-252.90%-54.27M
Net cash flow
Beginning cash position 101.73%557.58M56.92%276.4M112.24%524.35M27.50%299.91M33.90%277.53M56.92%276.4M-42.46%176.14M29.28%247.05M30.12%235.23M-10.73%207.27M
Current changes in cash 9,895.33%113.55M180.55%281.28M13.27%33.24M1,799.96%224.67M-20.50%22.23M-96.35%1.14M177.15%100.26M296.16%29.35M14.55%11.83M154.40%27.96M
Effect of exchange rate changes ---433K---89K---5K---230K--146K--0--0--0--0----
End cash Position 141.66%670.7M101.73%557.58M101.73%557.58M112.24%524.35M27.50%299.91M33.90%277.53M56.92%276.4M56.92%276.4M29.28%247.05M30.12%235.23M
Free cash flow 1,429.37%46.6M83.57%132.97M33.95%40.16M175.92%50.18M-51.86%39.58M-88.42%3.05M196.46%72.43M608.79%29.98M-730.73%-66.09M1,691.16%82.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------
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