Cypherpunk Technologies Inc.
Statements
Cash Flow
Cypherpunk Technologies Inc. (CYPH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -10 | -10 | -16 | -14 | -16 | -16 | -14 | -14 | -16 | -6.6 | -3.4 | -2.7 | -29 | |
| -0.2 | 0.0 | 0.0 | – | -0.2 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | – | – | – | |
| 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.5 | 1.2 | 1.5 | 2.2 | 3.9 | 2.1 | -2.1 | 6.1 | |
| 1.3 | 1.7 | -3.1 | 5.0 | -2.1 | -2.1 | -0.4 | 0.6 | 1.7 | -3.4 | -0.8 | 0.8 | -1.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 4.0 | 4.0 | 10.0 | |
| – | – | – | – | – | – | – | – | 14 | -97 | -9.0 | -9.5 | -102 | |
| – | – | – | – | 0.2 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0 | – | – | – | – | – | – | – | |
| 0.0 | – | 0.0 | 37 | -0.1 | 0.1 | -0.1 | -0.1 | 0.2 | 108 | 5.1 | 13 | 126 | |
| -11 | -10 | -16 | 24 | -16 | -16 | -15 | -15 | -2.1 | 4.3 | -7.3 | 0.9 | -4.1 | |
| -10 | -10 | -16 | -14 | -16 | -16 | -14 | -14 | -18 | -6.6 | -3.4 | 1.3 | -27 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.