Cypherpunk Technologies Inc. (CYPH) Quarterly Cash Flow Statement

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Cypherpunk Technologies Inc. (CYPH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

CYPH Cash Flow Statement

Cypherpunk Technologies Inc. (CYPH) cash flow statement — 14-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-2.69M	-3.43M	-6.62M	-16.29M	-14.49M	-14.48M	-15.51M	-15.6M	-13.67M	-15.52M	-10.38M	-10.49M	-10.19M	-12.7M	-13.01M	-12.25M	-12.26M	-11.52M	-10.72M	-8.1M
Operating CF Margin %	-	-	-	-	-	-	-6629.06%	-	-	-	-3080.12%	-	-	-	-757.95%	-713.63%	-489.38%	-395.81%	-2857.6%	-315.99%
Operating CF Growth %	81.42%	76.31%	57.33%	-4.44%	-5.96%	6.68%	-49.44%	-48.74%	-34.23%	-22.17%	20.24%	14.4%	16.92%	-10.26%	-21.44%	-51.23%	-58.14%	-34.13%	-78.96%	-22.91%
Net Income	77.17M	-77.17M	40.2M	-25.97M	-16.64M	-15.44M	-15.43M	-18.18M	-20.13M	-13.82M	-12.46M	-13.7M	-13.39M	-41.86M	-12.1M	-15.09M	-17.02M	-10.38M	-10.79M	-11.14M
Depreciation & Amortization	0	0	0	775K	0	0	709K	669K	572K	5K	4K	-199K	106K	4K	101K	4K	4K	108K	217K	7K
Stock-Based Compensation	-2.13M	2.13M	0	2.16M	1.49M	1.2M	1.55M	1.34M	1.37M	1.25M	1.25M	1.3M	1.26M	1.31M	0	1.25M	1.27M	1.2M	0	1M
Deferred Taxes	5.12M	-5.12M	5.12M	0	0	0	0	0	0	0	0	501K	0	0	152K	0	0	0	11K	0
Other Non-Cash Items	-83.68M	77.56M	-48.5M	5M	116K	114K	-270K	2.7M	-476K	116K	-834K	306K	195K	29.94M	760K	903K	835K	-235K	907K	319K
Working Capital Changes	832K	-832K	-3.44M	1.75M	552K	-363K	-2.07M	-2.13M	4.99M	-3.06M	1.66M	1.3M	1.64M	-2.09M	-1.93M	681K	2.66M	-2.22M	-1.06M	1.71M
Change in Receivables	0	0	0	46K	-4K	-55K	0	498K	-251K	-247K	23K	1.85M	-297K	-278K	-797K	426K	-600K	-38K	417K	-1.32M
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600K	0	0	0
Change in Payables	1.57M	-1.57M	-4.75M	0	969K	-373K	-1.67M	-114K	5.07M	-2.39M	0	-624K	1.81M	0	-1.22M	1.49M	679K	-2.37M	-973K	0
Cash from Investing	-9.54M	-9M	-97M	13.99M	0	0	0	0	0	0	0	0	-348K	49.32M	0	0	0	0	0	0
Capital Expenditures	4M	-4M	-97M	-1.99M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	50.36M	50.36M	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	-18.54M	0	0	15.98M	0	0	0	0	0	0	0	0	-50.71M	-1.04M	0	0	0	0	0	0
Cash from Financing	13.17M	5.08M	107.95M	213K	-119K	-61K	104K	-66K	37.12M	29K	0	-1K	0	-29K	0	0	0	-210K	755K	97.26M
Debt Issued (Net)	-277K	-182K	-123K	-13K	-119K	-77K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	13.44M	5.11M	108.07M	0	0	16K	104K	39.93M	-2.88M	29K	0	0	0	0	0	0	0	-210K	755K	97.22M
Dividends Paid	0	0	0	0	0	0	0	-234K	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	150K	0	226K	0	0	0	-39.77M	40M	0	0	-1K	0	-29K	0	0	0	0	0	40K
Net Change in Cash	935K	-7.35M	4.35M	-2.09M	-14.58M	-14.54M	-15.57M	-15.66M	23.56M	-15.72M	-10.1M	-10.67M	-10.62M	36.54M	-12.81M	-12.57M	-12.34M	-11.7M	-9.86M	89.04M
Free Cash Flow	1.31M	-3.43M	-6.62M	-18.28M	-14.49M	-14.48M	-15.51M	-15.6M	-13.67M	-15.52M	-10.38M	-10.49M	-10.19M	-12.7M	-13.01M	-12.25M	-12.26M	-11.52M	-10.72M	-8.1M
FCF Margin %	-	-	-	-	-	-	-6629.06%	-	-	-	-3080.12%	-	-	-	-757.95%	-713.63%	-489.38%	-395.81%	-2857.6%	-315.99%
FCF Growth %	109.03%	76.31%	57.33%	-17.21%	-5.96%	6.68%	-49.44%	-48.74%	-34.23%	-22.17%	20.24%	14.4%	16.92%	-10.26%	-21.44%	-51.23%	-58.14%	-34.13%	-78.96%	-22.91%
FCF per Share	0.01	-0.02	-0.09	-0.44	-0.35	-0.35	-0.38	-0.38	-0.35	-0.57	-0.38	-0.39	-0.69	-0.98	-1.15	-1.08	-1.08	-1.02	-0.95	-1.04
FCF Conversion (FCF/Net Income)	-0.07x	0.04x	-0.16x	4.93x	0.87x	0.94x	0.39x	0.86x	0.68x	1.12x	0.42x	0.77x	0.76x	0.30x	3.20x	3.01x	5.90x	8.55x	0.99x	3.61x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0