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Twenty One Capital XXI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Twenty One Capital’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 5:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001213900-26-055938
| Cash flows from Operating Activities: | |
|---|---|
| Prepaid expenses and other current assets | (1,538,480) |
| Digital assets | 87,316 |
| Accounts payable and accrued expenses | 1,184,585 |
| Net cash used in operating activities | (3,645,506) |
| Net change in cash | (3,645,506) |
| Cash, beginning of the period | 117,702,933 |
| Cash, end of the period | $114,057,427 |
| Supplemental cashflow information: |
Item 1. Financial
FAQ
- What is Twenty One Capital's operating cash flow?
- Twenty One Capital (XXI) reported operating cash flow of -$3.65M in Q1 2026.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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