Cypherpunk Technologies Inc.
CYPH
$0.68
-$0.03-4.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.91M | 4.82M | -50.81M | -65.69M | -69.40M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.08M | -40.17M | 4.90M | 6.05M | 6.15M |
| Change in Net Operating Assets | -9.03M | -8.56M | -6.88M | -447.00K | 3.99M |
| Cash from Operations | -32.85M | -43.90M | -52.80M | -60.08M | -59.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00M | -97.00M | -- | -- | -- |
| Cash from Investing | -106.00M | -97.00M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -545.00K | -440.00K | -317.00K | -196.00K | -77.00K |
| Issuance of Common Stock | 114.59M | 108.71M | 120.00K | 120.00K | 40.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -622.00K | 0.00 | -66.00K | -2.95M |
| Cash from Financing | 112.79M | 107.65M | -197.00K | -142.00K | 37.09M |
| Foreign Exchange rate Adjustments | 43.00K | 39.00K | -145.00K | -129.00K | -39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.02M | -33.21M | -53.14M | -60.35M | -22.21M |