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Cash Flow Overview
Change in Cash
$935K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Proceeds through issuance of com...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Change in fair value of embedded...
Purchases of digital assets
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
39,389
-77,166
4,822
Non-cash operating lease expense
-
-
224
Deferred income taxes
1,913
-5,118
5,118
Stock-based compensation expense
2,159
2,131
4,899
Change in fair value of embedded derivative
45,993
-77,555
50,404
Foreign currency transaction (gain) loss
1
-
5
Prepaid expenses and other assets
-505
-97
-1,019
Research and development incentive receivable
-631
-
-149
Accounts payable and accrued expenses
-881
-1,574
-10,421
Income tax payable
-396
-
-95
Lease liability
-
-
-228
Other assets
-
-645
-1,020
Deposits
-627
-
-
Net cash used in operating activities
-2,692
-3,430
-43,902
Other investment
0
5,000
-
Purchases of digital assets
9,544
4,000
97,000
Net cash used in investing activities
-9,544
-9,000
-97,000
Proceeds from issuance of common stock, net of fees-Private Placement
-
-
57,170
Proceeds through issuance of common stock through atm sales, net of fees
13,444
5,745
51,525
Collection of stock subscription receivable
0
150
-
Payment of deferred offering costs
0
638
622
Principal payments of insurance financing
277
182
440
Proceeds from the exercise of stock options
-
-
16
Net cash provided by (used in) financing activities
13,167
5,075
107,649
Effect of exchange rate changes on cash and cash equivalents
4
9
39
Net decrease in cash and cash equivalents
935
-7,346
-33,214
Cash and cash equivalents at beginning of period
6,689
14,035
47,249
Cash and cash equivalents at end of period
7,624
6,689
14,035
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds through
issuance of common stock...
$13,444K
Net cash provided by
(used in) financing...
$13,167K
Effect of exchange rate
changes on cash and cash...
$4K
Canceled cashflow
$277K
Net decrease in cash
and cash...
$935K
Canceled cashflow
$12,236K
Principal payments of
insurance financing
$277K
Net loss
$39,389K
Stock-based compensation
expense
$2,159K
Deferred income taxes
$1,913K
Research and development
incentive receivable
-$631K
Deposits
-$627K
Prepaid expenses and
other assets
-$505K
Net cash used in
investing activities
-$9,544K
Net cash used in
operating activities
-$2,692K
Canceled cashflow
$45,224K
Purchases of digital
assets
$9,544K
Change in fair value of
embedded derivative
$45,993K
Accounts payable and
accrued expenses
-$881K
something is missing
-$645K
Income tax payable
-$396K
Foreign currency
transaction (gain) loss
$1K
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CYPHERPUNK TECHNOLOGIES INC. (CYPH)
CYPHERPUNK TECHNOLOGIES INC. (CYPH)