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, 7:06 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.05B | -220.59M | 2.06M | 478.75K | 717.49K | 1.1M | 476.25K | -14.79 | -20.55 | -227.91K | n/a | -24.25 | -706 |
Depreciation & Amortization | 217.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 12.14M | 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 Working Capital | n/a | 787.78K | 377.05K | 476.73K | 372.21K | 526.54K | -443.04K | 14.79 | 20.55 | 257.94K | -30.04 | 24.25 | 706 |
Other Non-Cash Items | 1.03B | 217.43M | -2.43M | -955.58K | -1.09M | -1.17M | -669.01K | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Income Tax | 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 |
Change in Working Capital | -787.78K | 787.78K | 377.05K | 476.73K | 372.21K | 526.54K | -443.04K | 14.79 | 20.55 | 257.94K | -30.04 | 24.25 | 706 |
Operating Cash Flow | -9.2M | -2.37M | n/a | -96 | n/a | 456.45K | -635.81K | n/a | n/a | 30.04K | -30.04 | n/a | n/a |
Capital Expenditures | -4 | 4 | n/a | -4 | n/a | -1 | 5 | n/a | n/a | 5 | 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 | n/a |
Purchase of Investments | -206.39M | 206.39M | n/a | -103.91M | -102.48M | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 206.39M | -206.39M | n/a | 103.91M | 102.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 37 | -37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 713.2M | -713.2M | n/a | 96 | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 438M | n/a | n/a | n/a | -700.46K | 274.02K | n/a | n/a | -30.04K | 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 |
Dividend Paid | 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 | -833.27M | 82.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.04 | n/a | n/a |
Financial Cash Flow | -833.27M | 833.27M | n/a | n/a | n/a | -700.46K | 100.9M | n/a | n/a | -30.04K | 30.04 | n/a | n/a |
Net Cash Flow | -11.57M | 117.68M | n/a | n/a | n/a | -244.01K | 269.01K | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -9.2M | -2.37M | n/a | -100 | n/a | 456.45K | -635.8K | n/a | n/a | 30.04K | -30.04 | n/a | n/a |
Adj. Free Cash Flow | -21.34M | -2.37M | n/a | -100 | n/a | 456.45K | -635.8K | n/a | n/a | 30.04K | -30.04 | n/a | n/a |
Maintenance CapEx | -4 | 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 | n/a | 4 | n/a | -4 | n/a | -1 | 5 | n/a | n/a | 5 | n/a | n/a | n/a |
Owner Earnings | -9.2M | -2.37M | n/a | -96 | n/a | 456.45K | -635.81K | n/a | n/a | 30.04K | -30.04 | n/a | n/a |
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