Cypherpunk Technologies Inc.
CYPH | NASDAQ
$2.98
-$0.33 (-9.97%)
At close: Oct 30, 2026, 3:59 PM ET
$2.98
$0.00 (-0.04%)
Pre-market:
Nov 2, 2026, 8:06 AM ET
TTM 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 | 14.23M | -79.58M | -17.84M | -73.48M | -65.69M | -69.17M | -67.56M | -64.59M | -60.11M | -53.37M | -81.41M | -81.05M | -82.45M | -86.08M | -54.6M | -53.28M | -49.33M | -41.83M | -40.59M | -36.51M | -32.43M | -29.42M |
Depreciation & Amortization | 775K | 775K | 775K | 775K | -202K | -202K | -197K | -193K | -190K | -84K | -85K | 12K | 215K | 113K | 217K | 333K | 336K | 469K | 497K | 415K | 507K | 536K |
Stock-Based Compensation | 2.16M | 5.78M | 4.85M | 6.4M | 5.58M | 5.46M | 5.5M | 5.21M | 5.17M | 5.07M | 5.13M | 3.88M | 3.83M | 3.83M | 3.72M | 3.72M | 3.47M | 2.21M | 1M | 1M | 735K | 735K |
Other Working Capital | 3.02M | 3.35M | 2.67M | 959K | -3.26M | -2.67M | -3.17M | -1.14M | 1.45M | 1.4M | 19K | -1.53M | -2.83M | -970K | 1.03M | 428K | 4.69M | 2.44M | 1.65M | 1.73M | -1.46M | -1.29M |
Other Non-Cash Items | -49.63M | 34.16M | -43.28M | 5.67M | 4.24M | 4.22M | 4.22M | 2.95M | -316K | -217K | 29.61M | 31.2M | 31.8M | 32.44M | 2.26M | 2.41M | 1.83M | 2.03M | 2.92M | 2.32M | 2.03M | 662K |
Deferred Income Tax | 5.12M | n/a | 5.12M | n/a | n/a | n/a | n/a | n/a | 501K | 501K | 501K | 653K | 152K | 152K | 152K | 11K | 11K | 11K | 11K | -36K | -273K | -273K |
Change in Working Capital | -1.69M | -1.97M | -1.5M | -129K | -4.01M | 433K | -2.27M | 1.46M | 4.89M | 1.54M | 2.51M | -1.08M | -1.7M | -674K | -803K | 59K | 1.09M | -978K | 1M | 2.38M | 510K | -2.86M |
Operating Cash Flow | -29.03M | -40.83M | -51.88M | -60.77M | -60.08M | -59.26M | -60.3M | -55.17M | -50.06M | -46.57M | -43.75M | -46.39M | -48.15M | -50.23M | -49.04M | -46.75M | -42.6M | -38.09M | -35.16M | -30.43M | -28.92M | -30.62M |
Capital Expenditures | 2.01M | -1.99M | -1.99M | -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 | 50.36M | 100.72M | 100.72M | 100.72M | 50.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K |
Purchase of Investments | n/a | -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 | -2.56M | 15.98M | 15.98M | 15.98M | n/a | n/a | n/a | n/a | n/a | -50.71M | -51.76M | -51.76M | -51.76M | -1.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -101.55M | -92.01M | -83.01M | 13.99M | n/a | n/a | n/a | n/a | n/a | -348K | 48.97M | 48.97M | 48.97M | 49.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K |
Debt Repayment | -595K | -437K | -332K | -209K | -196K | -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 | -234K | -234K | -234K | -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 | 376K | 376K | 226K | 226K | -39.77M | 234K | 234K | 234K | 40M | -1K | -30K | -30K | -29K | -29K | n/a | n/a | 40K | 40K | 40K | 40K | -385K | -385K |
Financial Cash Flow | 126.41M | 113.12M | 107.98M | 137K | -142K | 37.09M | 37.18M | 37.08M | 37.15M | 28K | -30K | -30K | -29K | -29K | -210K | 545K | 97.81M | 97.81M | 98.04M | 97.28M | -367K | 48.41M |
Net Cash Flow | -4.15M | -19.67M | -26.86M | -46.78M | -60.35M | -22.21M | -23.39M | -17.92M | -12.94M | -47.12M | 5.14M | 2.44M | 532K | -1.18M | -49.42M | -46.46M | 55.15M | 59.73M | 62.85M | 66.8M | -29.15M | 18.03M |
Free Cash Flow | -27.03M | -42.82M | -53.87M | -62.76M | -60.08M | -59.26M | -60.3M | -55.17M | -50.06M | -46.57M | -43.75M | -46.39M | -48.15M | -50.23M | -49.04M | -46.75M | -42.6M | -38.09M | -35.16M | -30.43M | -28.92M | -30.62M |
Adj. Free Cash Flow | -29.18M | -48.6M | -58.72M | -69.16M | -65.66M | -64.72M | -65.8M | -60.38M | -55.23M | -51.64M | -48.88M | -50.26M | -51.98M | -54.06M | -52.77M | -50.47M | -46.07M | -40.3M | -36.16M | -31.43M | -29.65M | -31.35M |
Maintenance CapEx | -1.99M | -1.99M | -1.99M | -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 | -31.03M | -42.82M | -53.87M | -62.76M | -60.08M | -59.26M | -60.3M | -55.17M | -50.06M | -46.57M | -43.75M | -46.39M | -48.15M | -50.23M | -49.04M | -46.75M | -42.6M | -38.09M | -35.16M | -30.43M | -28.92M | -30.62M |
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