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Twenty One Capital, Inc. (XXI)
NYSE: XXI · Real-Time Price · USD
4.550
+0.190 (4.36%)
At close: Aug 7, 2026, 4:00 PM EDT
4.665
+0.115 (2.52%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Twenty One Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Income
-260.81
Other Amortization
0.03
Stock-Based Compensation
12.59
Other Operating Activities
242.92
Change in Accounts Payable
2.98
Change in Other Net Operating Assets
-0.56
Operating Cash Flow
-2.84
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Other Investing Activities
-855.84
Investing Cash Flow
-855.84

Financing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt Issued
525.6
Net Debt Issued (Repaid)
525.6
Issuance of Common Stock
375.62
Other Financing Activities
98.71
Financing Cash Flow
999.93

Net Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Cash Flow
141.24

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Change in Working Capital
2.42