NASDAQ · Financial Statements

Cypherpunk Technologies Inc. (CYPH) Financial Statements

$2.94 NASDAQ: CYPH Market Cap $313.00M

Cypherpunk Technologies Inc. most recently reported annual revenue of $0, net profit of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$0$0$0$0
Operating Profit$-41.0M$-57.0M$-87.0M$-70.0M$-37.0M
Net Profit$-41.0M$-55.0M$-81.0M$-68.0M$5.0M
EPS$-4.73$-4.82$-3.98$-1.81$0.07
Op Margin-2761.7%————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$118.0M$58.0M$73.0M$49.0M$163.0M
Total Liabilities$10.0M$3.0M$13.0M$14.0M$10.0M
Cash$115.0M$21.0M$71.0M$47.0M$14.0M
Borrowings$0$1.0M$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-35.0M$-49.0M$-44.0M$-60.0M$-44.0M
Investing Cash Flow$0$0$49.0M$0$-97.0M
Financing Cash Flow$1.0M$0$0$-3.0M$0
Net Cash Flow$63.0M$-49.0M$5.0M$-23.0M$-33.0M
Free Cash Flow$-35.0M$-49.0M$-44.0M$-60.0M$-44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.03
FCF Yield-8.38%
Quick Ratio79.19
Interest Coverage-740.62
Return 1Y128.15%
Return 3Y-75.74%
Return 5Y-94.54%

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