How much cash does Cypherpunk Technologies Inc. Common Stock generate?

Cypherpunk Technologies Inc. Common Stock (CYPH) generated -$32.9M in operating cash flow over the trailing twelve months.

Where does Cypherpunk Technologies Inc. Common Stock's cash flow data come from?

Every line is extracted from Cypherpunk Technologies Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cypherpunk Technologies Inc. Common Stock CYPH Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$4.82M+107%	-$67.56M+17.0%	-$81.41M—	——
Stock-based compensation	$4.9M-11.0%	$5.5M+7.3%	$5.13M—	——
Deferred income taxes	$5.12M—	——	——	-$152K-1,282%
Change in accounts payable	-$10.42M—	——	$712K—	——
Change in other assets	-$1.11M—	——	-$164K—	——
Non-cash operating lease expense	——	$415K—	——	——
Net cash from operating activities	-$43.9M+27.2%	-$60.3M-37.8%	-$43.75M—	——
Purchases of investments	——	——	——	——
Net cash from investing activities	-$97M—	——	——	——
Repayments of debt	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——
Net cash from financing activities	$107.65M+189%	$37.25M—	——	——
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	-$23.39M—	——	——
Change in fair value of the conversion option of the convertible senior notes	$50.4M—	——	——	——
Increase Decrease In Lease Liabilities	——	-$417K—	——	——
Increase (Decrease) in Other Operating Assets	-$1.02M-580%	-$150K+81.3%	-$801K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$1.11M—	——	-$164K—	——
Increase Decrease In Research And Development Incentive Receivable	——	——	——	——
Operating lease right-of-use asset amortization	——	$415K—	——	——
Payment for Acquisition, Crypto Asset	$97M—	——	——	——
Payments Of Stock Issuance Costs	$622K—	——	——	——
Proceeds From Collection Of Stock Subscription Receivable	——	——	——	——
Common stock issuance for private placement	——	$40M—	——	——
Repayments of Short-Term Debt	——	——	——	——
Deferred Offering Costs Included In Accounts Payable	$638K—	——	——	——
Health Care Organization Stop Loss Insurance Premium Expense	——	——	——	——
Issuance Of Common Stock In Exchange For Stock Subscription Receivable	$150K—	——	——	——
Remeasurement Of Right Of Use Asset And Lease Liability	——	$420K—	——	——
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures	——	——	——	——

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Questions, answered.

How much cash does Cypherpunk Technologies Inc. Common Stock generate?: Cypherpunk Technologies Inc. Common Stock (CYPH) generated -$32.9M in operating cash flow over the trailing twelve months.
Where does Cypherpunk Technologies Inc. Common Stock's cash flow data come from?: Every line is extracted from Cypherpunk Technologies Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.