Cypherpunk Technologies Inc. (CYPH)
NASDAQ: CYPH · Real-Time Price · USD
0.7634
-0.0062 (-0.81%)
At close: Apr 2, 2026, 4:00 PM EDT
0.7404
-0.0230 (-3.01%)
After-hours: Apr 2, 2026, 7:38 PM EDT

Cypherpunk Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.82-67.56-81.41-54.6-40.59
Depreciation & Amortization
-0.010.020.020.16
Stock-Based Compensation
4.95.55.135.183.69
Other Adjustments
0.220.4630.011.160.58
Change in Receivables
0.15-1.3-1.01-1.16
Changes in Accounts Payable
-10.420.90.710.953.9
Changes in Income Taxes Payable
-0.10.56---
Changes in Unearned Revenue
-----1.5
Changes in Other Operating Activities
1.81-0.170.5-0.74-0.24
Operating Cash Flow
-43.9-60.3-43.75-49.04-35.16
Payments for Business Acquisitions
---1.39--
Other Investing Activities
--50.36--
Investing Cash Flow
-97-48.97--
Issuance of Common Stock
51.5440.13--98.22
Repurchase of Common Stock
---0--
Net Common Stock Issued (Repurchased)
51.5440.13-0-98.22
Other Financing Activities
-1.06-2.95-0.03-0.21-0.18
Financing Cash Flow
107.6537.18-0.03-0.2198.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.04-0.28-0.04-0.16-0.03
Net Cash Flow
-33.21-23.395.14-49.4262.85
Free Cash Flow
-43.9-60.3-43.75-49.04-35.16
FCF Margin
-----2343.80%
Free Cash Flow Per Share
-0.62-1.61-2.14-4.33-4.10
Levered Free Cash Flow
-3.88-66.49-80.19-54.37-38.26
Unlevered Free Cash Flow
-71.19-68.15-85.82-56.39-39.13
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.