Cypherpunk Technologies Inc. (CYPH)
NASDAQ: CYPH · Real-Time Price · USD
1.760
+0.340 (23.94%)
Aug 24, 2026, 9:30 AM EDT - Market open
Cypherpunk Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.88 | 4.82 | -67.79 | -81.41 | -54.6 | -40.59 |
Depreciation & Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.03 |
Other Amortization | - | - | - | - | - | 0.14 |
Asset Writedown & Restructuring Costs | - | - | - | 29.58 | - | - |
Stock-Based Compensation | 6.5 | 4.9 | 5.5 | 5.13 | 5.18 | 3.69 |
Other Operating Activities | -16.94 | -45.07 | 0.69 | 0.43 | 1.01 | 0.57 |
Change in Accounts Payable | -13.47 | -10.42 | 0.9 | 0.71 | 0.95 | 3.9 |
Change in Unearned Revenue | - | - | - | - | - | -1.5 |
Change in Income Taxes | -0.26 | -0.1 | 0.56 | - | - | - |
Change in Other Net Operating Assets | 4 | 1.96 | -0.17 | 1.8 | -1.75 | -1.4 |
Operating Cash Flow | -21.06 | -43.9 | -60.3 | -43.75 | -49.04 | -35.16 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -1.39 | - | - |
Cash Acquisitions | - | - | - | 50.36 | - | - |
Other Investing Activities | -110.54 | -97 | - | - | - | - |
Investing Cash Flow | -115.54 | -97 | - | 48.97 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.44 | - | - | - | - |
Total Debt Repaid | -0.7 | -0.44 | - | - | - | - |
Net Debt Issued (Repaid) | -0.7 | -0.44 | - | - | - | - |
Issuance of Common Stock | 128.03 | 108.71 | 40.13 | - | - | 98.22 |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Other Financing Activities | -1.26 | -0.62 | -2.95 | -0.03 | -0.21 | -0.18 |
Financing Cash Flow | 126.07 | 107.65 | 37.18 | -0.03 | -0.21 | 98.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.28 | -0.04 | -0.16 | -0.03 |
Net Cash Flow | -10.51 | -33.21 | -23.39 | 5.14 | -49.42 | 62.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.06 | -43.9 | -60.3 | -45.15 | -49.04 | -35.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -2343.80% |
Free Cash Flow Per Share | -0.16 | -0.62 | -1.61 | -2.21 | -4.33 | -4.10 |
Levered Free Cash Flow | -146.24 | -174.6 | -36.72 | -46.85 | -28.27 | -20.46 |
Unlevered Free Cash Flow | -146.23 | -174.58 | -36.72 | -46.85 | -28.24 | -20.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | -2.3 | -1.1 | -0.1 |
Change in Working Capital | -9.74 | -8.56 | 1.29 | 2.51 | -0.65 | 1.01 |