Cypherpunk Technologies Inc.

CYPH | NASDAQ

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$2.98

-$0.33 (-9.97%)

At close: Oct 30, 2026, 3:59 PM ET

$2.99

+$0.01 (+0.34%)

Pre-market: Nov 2, 2026, 6:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	4.82M	-67.56M	-81.41M	-54.6M	-40.59M	-27.51M
Depreciation & Amortization	n/a	5K	15K	16K	29K	34K
Stock-Based Compensation	4.9M	5.5M	5.13M	5.18M	3.48M	2.62M
Other Working Capital	1.72M	388K	497K	358K	-2.89M	-1.11M
Other Non-Cash Items	-50.19M	457K	30.01M	1.01M	527K	-104K
Deferred Income Tax	5.12M	n/a	n/a	n/a	379K	n/a
Change in Working Capital	-8.56M	1.29M	2.51M	-651K	1.01M	-990K
Operating Cash Flow	-43.9M	-60.3M	-43.75M	-49.04M	-35.16M	-25.96M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	50.36M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.39M	n/a	n/a	25K
Investing Cash Flow	-97M	n/a	48.97M	n/a	n/a	25K
Debt Repayment	-440K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-1K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-2.82M	-1K	-210K	813K	-1.51M
Financial Cash Flow	107.65M	37.18M	-30K	-210K	98.04M	74M
Net Cash Flow	-33.21M	-23.39M	5.14M	-49.42M	62.85M	48.18M
Free Cash Flow	-43.9M	-60.3M	-43.75M	-49.04M	-35.16M	-25.96M
Adj. Free Cash Flow	-48.8M	-65.8M	-48.88M	-54.22M	-38.64M	-28.57M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-43.9M	-60.3M	-43.75M	-49.04M	-35.16M	-25.96M