Twenty One Capital Inc
XXI | NYSE
$5.48
-$0.24 (-4.20%)
At close: Oct 30, 2026, 4:00 PM ET
$5.61
+$0.13 (+2.37%)
Pre-market:
Nov 2, 2026, 5:00 AM ET
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 |
|---|---|---|---|---|---|
Net Income | -217.34M | 1.54M | -252.87K | -6.64K | -17.83K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.01M | 118.84K | 219.36K | 6.64K | 17.83K |
Other Non-Cash Items | 212.96M | -1.79M | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.01M | 118.84K | 219.36K | 6.64K | 17.83K |
Operating Cash Flow | -2.37M | -137.59K | -33.51K | n/a | n/a |
Capital Expenditures | n/a | 4 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -100M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -9 | n/a | n/a | n/a |
Investing Cash Flow | -713.2M | -100M | n/a | n/a | n/a |
Debt Repayment | 438M | -426.45K | 33.51K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 82.26M | -2.41M | n/a | n/a | n/a |
Financial Cash Flow | 833.27M | 100.16M | 33.51K | n/a | n/a |
Net Cash Flow | 117.68M | 25K | n/a | n/a | n/a |
Free Cash Flow | -2.37M | -137.59K | -33.51K | n/a | n/a |
Adj. Free Cash Flow | -2.37M | -137.59K | -33.51K | n/a | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | 4 | n/a | n/a | n/a |
Owner Earnings | -2.37M | -137.59K | -33.51K | n/a | n/a |
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