Twenty One Capital Inc Cl A (XXI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -217,339 | 1,538 | -253 |
| Depreciation Amortization | 28 | N/A | N/A |
| Other Working Capital | 2,014 | 119 | 219 |
| Other Operating Activity | 212,928 | -1,794 | 0 |
| Operating Cash Flow | $-2,370 | $-138 | $-34 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -713,200 | N/A | N/A |
| Purchase Of Investment | N/A | -100,000 | N/A |
| Investing Cash Flow | $-713,200 | $-100,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 151 | 34 |
| Debt Issued | 749,816 | N/A | N/A |
| Common Stock Issued | 1,200 | 103,000 | N/A |
| Other Financing Activity | 82,257 | -2,988 | 0 |
| Financing Cash Flow | $833,273 | $100,163 | $34 |
| End Cash Position | 117,703 | 25 | N/A |
| Net Cash Flow | $117,703 | $25 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,370 | -138 | -34 |
| Capital Expenditure | -713,200 | N/A | N/A |
| Free Cash Flow | -715,570 | -138 | -34 |