Cypherpunk Technologies Inc. (CYPH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -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 | -7.75M |
| Operating CF Margin % | - | - | - | - | - | -6629.06% | - | - | - | -3080.12% | - | - | - | -757.95% | -713.63% | -489.38% | -395.81% | -2857.6% | -315.99% | -2067.2% |
| Operating CF Growth % | 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% | 17.98% |
| Net Income | -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 | -9.53M |
| Depreciation & Amortization | 0 | 0 | 775K | 0 | 0 | 0 | -202K | 0 | 5K | 4K | -199K | 106K | 4K | 101K | 4K | 4K | 108K | 217K | 7K | 137K |
| Stock-Based Compensation | 0 | 0 | 2.16M | 1.49M | 1.2M | 1.55M | 1.34M | 0 | 1.25M | 1.25M | 1.3M | 1.26M | 1.31M | 0 | 1.25M | 1.27M | 1.2M | 0 | 1M | 0 |
| Deferred Taxes | -5.12M | 5.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501K | 0 | 0 | 152K | 0 | 0 | 0 | 11K | 0 | 0 |
| Other Non-Cash Items | 79.69M | -48.5M | 5M | 116K | 114K | 439K | 3.57M | 1.26M | 116K | -834K | 306K | 195K | 29.94M | 760K | 903K | 835K | -235K | 907K | 319K | 1.04M |
| Working Capital Changes | -832K | -3.44M | 1.75M | 552K | -363K | -2.07M | -2.13M | 5.19M | -3.06M | 1.66M | 1.3M | 1.64M | -2.09M | -1.93M | 681K | 2.66M | -2.22M | -1.06M | 1.71M | 596K |
| Change in Receivables | 0 | 0 | 46K | -4K | -55K | 0 | 498K | -251K | -247K | 23K | 1.85M | -297K | -278K | -797K | 426K | -600K | -38K | 417K | -1.32M | -238K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 0 | 0 | 0 | 0 |
| Change in Payables | -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 | 1.1M |
| Cash from Investing | -9M | -97M | 13.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348K | 49.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -4M | -97M | -1.99M | 0 | 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 | 50.36M | 50.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 15.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.71M | -1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.08M | 107.95M | 213K | -119K | -61K | 104K | -66K | 37.12M | 29K | 0 | -1K | 0 | -29K | 0 | 0 | 0 | -210K | 755K | 97.26M | 4K |
| Debt Issued (Net) | -182K | -123K | -13K | -119K | -77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.11M | 108.07M | 0 | 0 | 16K | 104K | 39.93M | -2.88M | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210K | 755K | 97.22M | 4K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -234K | 0 | 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 | 150K | 0 | 226K | 0 | 0 | 0 | -39.77M | 40M | 0 | 0 | -1K | 0 | -29K | 0 | 0 | 0 | 0 | 0 | 40K | 0 |
| Net Change in Cash | -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 | -7.76M |
| Free Cash Flow | -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 | -7.75M |
| FCF Margin % | - | - | - | - | - | -6629.06% | - | - | - | -3080.12% | - | - | - | -757.95% | -713.63% | -489.38% | -395.81% | -2857.6% | -315.99% | -2067.2% |
| FCF Growth % | 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% | 17.98% |
| FCF per Share | -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 | -1.01 |
| FCF Conversion (FCF/Net Income) | 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 | 0.81x |
| 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 |