Twenty One Capital, Inc. (XXI)

Twenty One Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Income	-1,534	-260.81
Other Amortization	2.84	0.03
Stock-Based Compensation	24.74	12.59
Other Operating Activities	1,495	242.92
Change in Accounts Payable	-1.51	2.98
Change in Other Net Operating Assets	-1.49	-0.56
Operating Cash Flow	-14.41	-2.84
Operating Cash Flow Growth	-	-

Investing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Other Investing Activities	-855.84	-855.84
Investing Cash Flow	-855.84	-855.84

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Total Debt Issued	525.6	525.6
Net Debt Issued (Repaid)	525.6	525.6
Issuance of Common Stock	375.42	375.62
Other Financing Activities	98.71	98.71
Financing Cash Flow	999.73	999.93

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Net Cash Flow	129.47	141.24

Additional Metrics

Fiscal Year	TTM	FY 2025
Period Ending	Jun 30, 2026	Dec 31, 2025
Change in Working Capital	-2.99	2.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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