CYPHERPUNK TECHNOLOGIES INC (CYPH) Stock Cash Flow

NASDAQ:CYPH • US52187K2006

Current stock price

1 USD
+0.12 (+13.69%)
At close:
1.01 USD
+0.01 (+1%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CYPH Net Income ChartCYPH Net Income over time chart
-67.56M-81.41M-54.60M-40.59M-27.51M
Depreciation Amortization
CYPH Depreciation Amortization ChartCYPH Depreciation Amortization over time chart
5.00K15.00K16.00K29.00K34.00K
Income Taxes - Deferred
CYPH Income Taxes - Deferred ChartCYPH Income Taxes - Deferred over time chart
N/AN/A152.00K11.00K-36.00K
Change In Working Capital
CYPH Change In Working Capital ChartCYPH Change In Working Capital over time chart
1.29M2.51M-803.00K1.00M-684.00K
Other non cash items
CYPH Other non cash items ChartCYPH Other non cash items over time chart
5.96M35.13M6.19M4.39M2.24M
OPERATING CASH FLOW
CYPH OPERATING CASH FLOW ChartCYPH OPERATING CASH FLOW over time chart
-60.30M-43.75M-49.04M-35.16M-25.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CYPH Capital Expenditure ChartCYPH Capital Expenditure over time chart
N/AN/AN/A0.00N/A
Other Investing Activity
CYPH Other Investing Activity ChartCYPH Other Investing Activity over time chart
N/A48.97MN/A0.0025.00K
INVESTING CASH FLOW
CYPH INVESTING CASH FLOW ChartCYPH INVESTING CASH FLOW over time chart
N/A48.97MN/A0.0025.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CYPH Debt Issued/Reduced ChartCYPH Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
CYPH Stock Issued/Repurchased ChartCYPH Stock Issued/Repurchased over time chart
133.00K-29.00K0.0098.22M75.90M
Other Financing Activity
CYPH Other Financing Activity ChartCYPH Other Financing Activity over time chart
37.05M-1.00K-210.00K-184.00K-1.91M
FINANCING CASH FLOW
CYPH FINANCING CASH FLOW ChartCYPH FINANCING CASH FLOW over time chart
37.18M-30.00K-210.00K98.03M74.00M
 
Exchange Rate Effect
CYPH Exchange Rate Effect ChartCYPH Exchange Rate Effect over time chart
-279.00K-43.00K-162.00K-33.00K115.00K
CHANGE IN CASH
CYPH CHANGE IN CASH ChartCYPH CHANGE IN CASH over time chart
-23.39M5.14M-49.42M62.84M48.18M
 
FREE CASH FLOW
Operating Cash Flow
CYPH Operating Cash Flow ChartCYPH Operating Cash Flow over time chart
-60.30M-43.75M-49.04M-35.16M-25.96M
Capital Expenditure
CYPH Capital Expenditure ChartCYPH Capital Expenditure over time chart
N/AN/AN/A0.00N/A
FREE CASH FLOW
CYPH FREE CASH FLOW ChartCYPH FREE CASH FLOW over time chart
-60.30M-43.75M-49.04M-35.16M-25.96M

All data in USD

Charts

CYPH Operating and Free Cash Flow chartCYPH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M