Cypherpunk Technologies Cash Flow Statement (2016-2025) | CYPH

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-9.13M-9.53M-11.14M-10.81M-10.65M-16.88M-14.94M-13.43M-41.88M-13.51M-13.70M-12.46M-14.05M-20.39M-18.18M-17.94M-15.49M-16.64M-3.30M45.32M
Depreciation and Depletion (Quarter)
0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M
Share-based Compensation (Quarter)
0.83M0.40M1.00M0.94M1.20M1.27M1.25M1.46M1.31M0.65M0.56M1.25M1.25M0.64M0.62M1.55M1.20M0.48M0.01M1.90M
Gains from Sales and Divestitures (Quarter)
0.07M0.07M0.07M0.03M0.03M0.03M0.03M0.22M0.22M0.22M0.30M
Gains from Investment Securities (Quarter)
0.28M0.28M0.28M0.85M2.58M0.26M0.27M1.19M-0.05M0.86M3.43M3.38M1.63M4.82M0.25M3.46M0.13M1.38M3.30M3.76M
Non-cash Items (Quarter)
0.91M0.40M12.37M7.67M5.98M0.00M6.91M7.67M8.25M0.96M1.11M3.43M0.67M0.02M0.53M1.94M3.29M3.64M2.88M2.42M
Cash from Operations (Quarter)
-8.59M-7.75M-8.10M-10.72M-11.52M-12.26M-12.25M-13.01M-12.70M-10.19M-10.49M-10.38M-15.52M-13.67M-15.60M-15.51M-14.48M-14.49M-8.32M-6.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.10M0.10M0.03M0.17M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.10M0.10M0.10M0.11M0.11M0.11M
Depreciation & Amortization (CF) (Quarter)
0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.39M1.10M3.38M-0.97M-2.37M3.05M1.49M-1.22M-2.20M1.81M-0.62M1.72M-2.39M5.07M-0.11M-1.67M-0.37M0.97M-6.27M-4.75M
Change in Taxes (Quarter)
-0.15M0.20M-0.06M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
1.04M0.35M48.97M
Cash from Investing Activities (Quarter)
49.32M-0.35M
Financing Activities
Other financing activities (Quarter)
0.21M0.07M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.01M-0.01M0.03M39.97M0.02M
Preferred Shares Issued (Quarter)
Misc.
Cash from Financing Activities (Quarter)
0.01M0.00M97.26M0.76M-0.21M-0.03M-0.00M0.03M37.12M-0.07M0.10M-0.06M-0.12M-0.12M107.95M
Exchange Rate Effect (Quarter)
-0.01M-0.01M-0.12M0.11M0.03M-0.08M-0.32M0.21M-0.05M-0.09M-0.18M0.28M-0.23M0.11M0.01M-0.17M0.01M0.02M-0.01M0.02M
Change in Cash (Quarter)
-8.58M-7.76M89.04M-9.86M-11.70M-12.34M-12.57M-12.81M36.54M-10.62M-10.67M-10.10M-15.72M23.56M-15.66M-15.57M-14.54M-14.58M-8.44M4.35M
Free Cash Flow (Quarter)
-8.59M-7.75M-8.10M-10.72M-11.52M-12.26M-12.25M-13.01M-12.70M-10.19M-10.49M-10.38M-15.52M-13.67M-15.60M-15.51M-14.48M-14.49M-8.32M-6.62M
Net Cash Flow (Quarter)
-8.57M-7.75M89.16M-9.96M-11.73M-12.26M-12.25M-13.01M36.59M-10.53M-10.49M-10.38M-15.49M23.45M-15.67M-15.41M-14.54M-14.61M-8.44M101.33M