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Cypherpunk Technologies Inc (CYPH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cypherpunk Technologies Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-77.17
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.13
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Noncash Interest Expense Related Party-
Non Cash Lease Expense-
Fair Value Adjustment Of Restricted Stock Liability-
Right Of Use Assets Adjustment-
Increase Decrease In Research And Development Incentive Receivable-
Amortization Of Contract Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Liability-
In Process Research And Development Costs Acquired In Connection With Acquistion Of Flame-
Increase Decrease In Right Of Use Assets-
Increase Decrease In Lease Liabilities-
Increase Decrease In Lease Liabilities-
Income taxes-5.12
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities77.56
Discontinued operations0.00
Net Cash flow from Operating Activities-3.43
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition Crypto Asset-4.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-5.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.00
Financing Activities
Short-term debt Net-0.18
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.90
Proceeds From Issuance Of Common Stock In Merger Accounted For As Recapitalization-
Proceeds From Issuance Of Common Stock Net Of Underwriter Commissions And Discounts-
Operating Lease Liability Obtained In Exchange For Right Of Use Asset-
Accrued Rent Recorded Upon Adoption Of New Accounting Standard Update-
Conversion Of Convertible Preferred Stock To Prefunded Warrants-
Conversion Of Stock Amount Converted-
Convertible Preferred Stock Discount Beneficial Conversion Feature-
Proceeds From Issuance Of Common Stock In Connection With Public Offering-
Proceeds From Issuance Of Common Stock From Atm Sales-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock September2021 Public Offering-
Payment Of Fractional Shares-
Health Care Organization Stop Loss Insurance Recoveries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.08
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-3.43
Total Cash Flow-7.35
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About Cypherpunk Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094449

Figures are derived from filed reports and may be restated. Historical data is subject to revision.