Cypherpunk Technologies Inc (CYPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,822 | -67,555 | -81,414 | -54,596 | -40,587 |
| Depreciation Amortization | N/A | 5 | 15 | 16 | 164 |
| Income taxes - deferred | 5,118 | N/A | N/A | 152 | 11 |
| Other Working Capital | -8,556 | 1,290 | 2,511 | -803 | 1,002 |
| Other Operating Activity | -45,286 | 5,961 | 35,135 | 6,187 | 4,253 |
| Operating Cash Flow | $-43,902 | $-60,299 | $-43,753 | $-49,044 | $-35,157 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 50,362 | N/A | N/A |
| Purchase Sale Intangibles | -97,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -97,000 | 0 | -1,393 | 0 | 0 |
| Investing Cash Flow | $-97,000 | $0 | $48,969 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,711 | 40,132 | 0 | N/A | 98,219 |
| Common Stock Repurchased | N/A | N/A | -30 | N/A | N/A |
| Other Financing Activity | -1,062 | -2,948 | 0 | -210 | -184 |
| Financing Cash Flow | $107,649 | $37,184 | $-30 | $-210 | $98,035 |
| Exchange Rate Effect | 39 | -279 | -43 | -162 | -33 |
| Beginning Cash Position | 47,249 | 70,643 | 65,500 | 114,916 | 52,071 |
| End Cash Position | 14,035 | 47,249 | 70,643 | 65,500 | 114,916 |
| Net Cash Flow | $-33,214 | $-23,394 | $5,143 | $-49,416 | $62,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,902 | -60,299 | -43,753 | -49,044 | -35,157 |
| Free Cash Flow | -43,902 | -60,299 | -43,753 | -49,044 | -35,157 |