Cypherpunk Technologies Inc (CYPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,777 | -77,166 | 4,822 | -35,381 | -32,078 |
| Income taxes - deferred | -3,205 | -5,118 | 5,118 | N/A | 0 |
| Other Working Capital | -991 | -832 | -8,556 | -5,120 | 189 |
| Other Operating Activity | 35,851 | 79,686 | -45,286 | 3,218 | 2,923 |
| Operating Cash Flow | $-6,122 | $-3,430 | $-43,902 | $-37,283 | $-28,966 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -5,000 | -5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13,544 | -4,000 | -97,000 | N/A | N/A |
| Other Investing Activity | -13,544 | -4,000 | -97,000 | 0 | 0 |
| Investing Cash Flow | $-18,544 | $-9,000 | $-97,000 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,189 | 5,745 | 108,711 | 16 | 16 |
| Other Financing Activity | -947 | -670 | -1,062 | -317 | -196 |
| Financing Cash Flow | $18,242 | $5,075 | $107,649 | $-301 | $-180 |
| Exchange Rate Effect | 13 | 9 | 39 | 21 | 27 |
| Beginning Cash Position | 14,035 | 14,035 | 47,249 | 47,249 | 47,249 |
| End Cash Position | 7,624 | 6,689 | 14,035 | 9,686 | 18,130 |
| Net Cash Flow | $-6,411 | $-7,346 | $-33,214 | $-37,563 | $-29,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,122 | -3,430 | -43,902 | -37,283 | -28,966 |
| Free Cash Flow | -6,122 | -3,430 | -43,902 | -37,283 | -28,966 |