CYPH — Cypherpunk Technologies Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Cypherpunk Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.6 | -54.6 | -81.4 | -67.6 | 4.82 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.39 | 6.19 | 35.1 | 5.96 | -45.3 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1 | -0.803 | 2.51 | 1.29 | -8.56 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -35.2 | -49 | -43.8 | -60.3 | -43.9 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 49 | — | -97 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 49 | — | -97 |
| Financing Cash Flow Items | -0.184 | -0.21 | -0.001 | 37.1 | -1.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 98 | -0.21 | -0.03 | 37.2 | 108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.8 | -49.4 | 5.14 | -23.4 | -33.2 |