CYPHERPUNK TECHNOLOGIES INC. Cash Flow Statement
CYPH|3 years of annual SEC 10-K data (FY2020-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
CYPHERPUNK TECHNOLOGIES INC. used $35M in operating cash flow in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Net Income | -$40.6M | -$27.5M | -$32.9M |
| Depreciation & Amortization | $29.0K | $34.0K | $47.0K |
| Operating Cash Flow | -$35.2M | -$26.0M | -$26.9M |
| Capital Expenditures | - | - | $100.0K |
| Free Cash Flow | - | - | -$27.0M |
| FCF Margin | - | - | -1800.1% |