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 (2025), "Operating Cash Flow" came in at -44 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | -20 | -25 | -22 | -26 | -27 | -26 | -35 | -49 | -44 | -60 | -44 | |
| 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1.7 | 1.7 | 0.0 | 5.6 | 3.5 | 3.9 | 2.6 | 3.5 | 5.2 | 5.1 | 5.5 | 4.9 | |
| 0.9 | -1.1 | -1.0 | 2.3 | 0.9 | 1.3 | -1.0 | 1.0 | -0.7 | 2.5 | 1.3 | -8.6 | |
| 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 97 | |
| -37 | 30 | -0.1 | -0.1 | – | -0.1 | 0.0 | – | – | 49 | – | -97 | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | – | |
| 47 | 0.0 | 26 | 48 | 16 | 15 | 74 | 98 | -0.2 | 0.0 | 37 | 108 | |
| -8.1 | 10 | 0.4 | 25 | -9.5 | -12 | 48 | 63 | -49 | 5.1 | -23 | -33 | |
| -18 | -20 | -25 | -22 | -26 | -27 | -26 | -35 | -49 | -44 | -60 | -44 |
Data as of: September 30, 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.