Cypherpunk Technologies Inc. (CYPH) Cash Flow Statement
Cypherpunk Technologies Inc. (CYPH) generated -$21.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 303.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 22 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -22.1 | -26.0 | -26.9 | -26.0 | -35.2 | -49.0 | -43.8 | -60.3 | -43.9 | -21.1 | |
| Capital expenditure | 0.1 | — | 0.1 | — | — | — | — | 0.0 | 0.0 | — | |
| Free cash flow | -22.2 | — | -27.0 | — | — | — | — | -60.3 | -43.9 | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 5.6 | 3.5 | 3.7 | 2.6 | 3.7 | 5.2 | 5.1 | 5.5 | 4.9 | — |
USD millions · SEC XBRL
Cypherpunk Technologies Inc. — questions
- What is Cypherpunk Technologies Inc.'s operating cash flow?
- -$21.1M over the twelve months to 2026-06-30.
Every figure on this page comes from Cypherpunk Technologies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.