Cypherpunk Technologies Inc (CYPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,822 | -35,381 | -32,078 | -15,435 | -67,555 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 5 |
| Income taxes - deferred | 5,118 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,556 | -5,120 | 189 | -363 | 1,290 |
| Other Operating Activity | -45,286 | 3,218 | 2,923 | 1,318 | 5,961 |
| Operating Cash Flow | $-43,902 | $-37,283 | $-28,966 | $-14,480 | $-60,299 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -97,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -97,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-97,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,711 | 16 | 16 | 16 | 40,132 |
| Other Financing Activity | -1,062 | -317 | -196 | -77 | -2,948 |
| Financing Cash Flow | $107,649 | $-301 | $-180 | $-61 | $37,184 |
| Exchange Rate Effect | 39 | 21 | 27 | 5 | -279 |
| Beginning Cash Position | 47,249 | 47,249 | 47,249 | 47,249 | 70,643 |
| End Cash Position | 14,035 | 9,686 | 18,130 | 32,713 | 47,249 |
| Net Cash Flow | $-33,214 | $-37,563 | $-29,119 | $-14,536 | $-23,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,902 | -37,283 | -28,966 | -14,480 | -60,299 |
| Free Cash Flow | -43,902 | -37,283 | -28,966 | -14,480 | -60,299 |