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Twenty One Capital XXI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Twenty One Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Twenty One Capital’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:16 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001213900-26-037460
| Cash flows from Operating Activities: | |
|---|---|
| Proceeds from reverse acquisition, net of transaction costs | 82,256,882 |
| Proceeds from Equity PIPE | 311,816,714 |
| Proceeds from issuance of convertible notes | 437,999,000 |
| Net cash provided by financing activities | 833,272,596 |
| Net change in cash | 117,702,933 |
| Cash, beginning of the period | - |
| Cash, end of the period | $117,702,933 |
| Supplemental disclosure of noncash investing and financing activities: |
Item 16.
FAQ
- What is Twenty One Capital's financing cash flow?
- Twenty One Capital (XXI) reported financing cash flow of $833.27M in Q4 2025.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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