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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$715,569,663
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of conver...
    • Proceeds from equity pipe
    • Change in fair value of digital ...
    • Others
Negative Cash Flow Breakdown
    • Purchase of digital assets
    • Net loss
    • Prepaid expenses and other curre...
    • Digital assets

Cash Flow
2025-12-31
Net loss
-217,339,312
Change in fair value of digital assets
141,199,753
Loss on purchase of bitcoin
61,234,873
Amortized debt issuance costs
27,591
Stock based compensation
10,493,658
Prepaid expenses and other current assets
378,485
Digital assets
89,430
Accounts payable and accrued expenses
2,481,681
Net cash used in operating activities
-2,369,671
Purchase of digital assets
713,199,992
Net cash used in investing activities
-713,199,992
Issuance of class a common stock
200,000
Capital contribution
1,000,000
Proceeds from reverse acquisition, net of transaction costs
82,256,882
Proceeds from equity pipe
311,816,714
Proceeds from issuance of convertible notes
437,999,000
Net cash provided by financing activities
833,272,596
Net change in cash
117,702,933
Cash, end of the period
117,702,933
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofconvertible notes$437,999,000 Proceeds from equity pipe$311,816,714 Proceeds from reverseacquisition, net of...$82,256,882 Capital contribution$1,000,000 Issuance of class a commonstock$200,000 Net cash provided byfinancing activities$833,272,596 Net change in cash$117,702,933 Canceled cashflow$715,569,663 Change in fair value ofdigital assets$141,199,753 Loss on purchase ofbitcoin$61,234,873 Stock basedcompensation$10,493,658 Accounts payable andaccrued expenses$2,481,681 Amortized debt issuancecosts$27,591 Net cash used ininvesting activities-$713,199,992 Net cash used inoperating activities-$2,369,671 Canceled cashflow$215,437,556 Purchase of digitalassets$713,199,992 Net loss-$217,339,312 Prepaid expenses andother current assets$378,485 Digital assets$89,430

Twenty One Capital, Inc. (XXI)

Twenty One Capital, Inc. (XXI)