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Twenty One Capital XXI Investing Cash Flow

Investing Cash Flow at other companies

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$275.26M+316%

Other financials

Income statement

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Operating income-$10.6M
Net income-$859.7M
EPS (diluted)-$1.32

Balance sheet

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Cash & equivalents$114.1M
Total equity$2.6B
Total assets$3.1B

Cash flow

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Operating cash flow-$3.6M
CapEx$713.2M
Free cash flow-$715.6M

Valuation

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Market cap$1.51B-60.8%

Returns & leverage

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Return on equity-35.8%
Current ratio25.2×

Where this comes from

Reported directly by Twenty One Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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:
Net cash used in operating activities(2,369,671)
Cash flows from Investing Activities:
Purchase of digital assets(713,199,992)
Net cash used in investing activities(713,199,992)
Cash flows from Financing Activities:
Issuance of Class A common stock200,000
Capital contribution1,000,000
Proceeds from reverse acquisition, net of transaction costs82,256,882

Item 16.

FAQ

What is Twenty One Capital's investing cash flow?
Twenty One Capital (XXI) reported investing cash flow of -$713.2M in Q4 2025.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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