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
TTM 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 | -1.27B | -217.34M | 4.35M | 2.77M | 2.29M | 1.57M | 248.31K | -227.94K | -227.95K | -228.64K | -730.25 | -730.25 | -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 | 1.16M | 2.01M | 1.75M | 932.44K | 455.72K | 83.53K | -185.06K | 257.95K | 257.95K | 258.64K | 700.22 | 730.25 | 706 |
Other Non-Cash Items | 1.25B | 212.96M | -5.65M | -3.88M | -2.93M | -1.84M | -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 | 377.05K | 2.01M | 1.75M | 932.44K | 455.72K | 83.53K | -185.06K | 257.95K | 257.95K | 258.64K | 700.22 | 730.25 | 706 |
Operating Cash Flow | -11.57M | -2.37M | 456.36K | -179.45K | -179.35K | -179.35K | -605.77K | 30K | 30K | 30K | -30.04 | n/a | n/a |
Capital Expenditures | n/a | n/a | -5 | 0 | 4 | 4 | 10 | 5 | 5 | 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 | n/a | n/a | -206.39M | -306.39M | -202.48M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 206.39M | 206.39M | 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 | n/a | -37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -713.2M | 96 | -100M | -100M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 438M | 438M | -700.46K | -426.45K | -426.45K | -426.45K | 243.98K | -30.04K | -30.04K | -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 | -751.02M | 82.26M | n/a | n/a | n/a | n/a | n/a | 30.04 | 30.04 | 30.04 | 30.04 | n/a | n/a |
Financial Cash Flow | n/a | 833.27M | -700.46K | 100.2M | 100.2M | 100.2M | 100.87M | -30K | -30K | -30K | 30.04 | n/a | n/a |
Net Cash Flow | 106.11M | 117.68M | -244.01K | 25K | 25K | 25K | 269.01K | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -11.57M | -2.37M | 456.35K | -179.45K | -179.35K | -179.35K | -605.76K | 30.01K | 30.01K | 30.01K | -30.04 | n/a | n/a |
Adj. Free Cash Flow | -23.71M | -2.37M | 456.35K | -179.45K | -179.35K | -179.35K | -605.76K | 30.01K | 30.01K | 30.01K | -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 | n/a | -5 | 0 | 4 | 4 | 10 | 5 | 5 | 5 | n/a | n/a | n/a |
Owner Earnings | -11.57M | -2.37M | 456.36K | -179.45K | -179.35K | -179.35K | -605.77K | 30K | 30K | 30K | n/a | n/a | n/a |
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