Cypherpunk Technologies Inc.
CYPH | NASDAQ
$2.60
-$0.38 (-12.75%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 77.17M | -77.17M | 40.2M | -25.97M | -16.64M | -15.44M | -15.43M | -18.18M | -20.13M | -13.82M | -12.47M | -13.7M | -13.39M | -41.86M | -12.1M | -15.09M | -17.02M | -10.38M | -10.79M | -11.14M | -9.53M | -9.13M |
Depreciation & Amortization | n/a | n/a | n/a | 775K | n/a | n/a | n/a | -202K | n/a | 5K | 4K | -199K | 106K | 4K | 101K | 4K | 4K | 108K | 217K | 7K | 137K | 136K |
Stock-Based Compensation | -2.13M | 2.13M | n/a | 2.16M | 1.49M | 1.2M | 1.55M | 1.34M | 1.37M | 1.25M | 1.25M | 1.3M | 1.27M | 1.31M | n/a | 1.25M | 1.27M | 1.2M | n/a | 1M | n/a | n/a |
Other Working Capital | -742K | 742K | 1.31M | 1.7M | -413K | 65K | -396K | -2.51M | 169K | -432K | 1.64M | 70K | 122K | -1.81M | 94K | -1.23M | 1.98M | 187K | -507K | 3.03M | -267K | -606K |
Other Non-Cash Items | -83.68M | 77.56M | -48.5M | 5M | 116K | 114K | 439K | 3.57M | 96K | 116K | -834K | 306K | 195K | 29.94M | 760K | 903K | 835K | -235K | 907K | 319K | 1.04M | 650K |
Deferred Income Tax | 5.12M | -5.12M | 5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 501K | n/a | n/a | 152K | n/a | n/a | n/a | 11K | n/a | n/a | n/a |
Change in Working Capital | 832K | -832K | -3.44M | 1.75M | 552K | -363K | -2.07M | -2.13M | 4.99M | -3.07M | 1.66M | 1.3M | 1.64M | -2.09M | -1.93M | 681K | 2.66M | -2.22M | -1.06M | 1.71M | 596K | -239K |
Operating Cash Flow | -2.69M | -3.43M | -6.62M | -16.29M | -14.49M | -14.48M | -15.51M | -15.6M | -13.67M | -15.52M | -10.38M | -10.49M | -10.19M | -12.7M | -13.01M | -12.25M | -12.26M | -11.52M | -10.72M | -8.1M | -7.75M | -8.59M |
Capital Expenditures | 4M | n/a | n/a | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.36M | 50.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.54M | n/a | n/a | 15.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.71M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.54M | -9M | -97M | 13.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -348K | 49.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | -277K | -182K | -123K | -13K | -119K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 150K | n/a | 226K | n/a | n/a | n/a | -39.77M | 40M | n/a | n/a | -1K | n/a | -29K | n/a | n/a | n/a | n/a | n/a | 40K | n/a | n/a |
Financial Cash Flow | 13.17M | 5.08M | 107.95M | 213K | -119K | -61K | 104K | -66K | 37.12M | 29K | n/a | -1K | n/a | -29K | n/a | n/a | n/a | -210K | 755K | 97.26M | 4K | 14K |
Net Cash Flow | 935K | -7.35M | 4.35M | -2.09M | -14.58M | -14.54M | -15.57M | -15.66M | 23.56M | -15.72M | -10.1M | -10.67M | -10.62M | 36.54M | -12.81M | -12.58M | -12.34M | -11.7M | -9.86M | 89.04M | -7.76M | -8.58M |
Free Cash Flow | 1.31M | -3.43M | -6.62M | -18.28M | -14.49M | -14.48M | -15.51M | -15.6M | -13.67M | -15.52M | -10.38M | -10.49M | -10.19M | -12.7M | -13.01M | -12.25M | -12.26M | -11.52M | -10.72M | -8.1M | -7.75M | -8.59M |
Adj. Free Cash Flow | 3.44M | -5.56M | -6.62M | -20.44M | -15.98M | -15.68M | -17.06M | -16.94M | -15.04M | -16.76M | -11.63M | -11.79M | -11.45M | -14.01M | -13.01M | -13.51M | -13.53M | -12.72M | -10.72M | -9.11M | -7.75M | -8.59M |
Maintenance CapEx | n/a | n/a | n/a | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.69M | -3.43M | -6.62M | -18.28M | -14.49M | -14.48M | -15.51M | -15.6M | -13.67M | -15.52M | -10.38M | -10.49M | -10.19M | -12.7M | -13.01M | -12.25M | -12.26M | -11.52M | -10.72M | -8.1M | -7.75M | -8.59M |
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