Laporan arus kas Cypherpunk Technologies Inc. (CYPH)
NASDAQ · Financial Services · Asset Management · Karyawan: 6 · CEO: Douglas E. Onsi
- Harga
- $2,98 -9,97%
- Kapitalisasi pasar
- $321 jt
- Nilai perusahaan
- $314 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-11 Estimasi EPS: $0,03
Pada Q2 '26, Cypherpunk Technologies Inc. (CYPH): arus kas operasional -$2,69 jt, belanja modal $4 jt, arus kas bebas $1,31 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$27 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$13,7 jt | -$12,5 jt | -$13,8 jt | -$20,1 jt | -$18,2 jt | -$15,4 jt | -$15,4 jt | -$16,6 jt | -$26 jt | $40,2 jt | -$77,2 jt | $77,2 jt | |
| Depresiasi & amortisasi | $3 rb | $4 rb | $5 rb | $572 rb | $669 rb | $709 rb | $0 | $0 | $775 rb | $0 | $0 | $0 | |
| Kompensasi berbasis saham | $1,3 jt | $1,25 jt | $1,25 jt | $1,37 jt | $1,34 jt | $1,55 jt | $1,2 jt | $1,49 jt | $2,16 jt | $0 | $2,13 jt | -$2,13 jt | |
| Pajak penghasilan tangguhan | $501 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,12 jt | -$5,12 jt | $5,12 jt | |
| Perubahan modal kerja | $1,3 jt | $1,66 jt | -$3,07 jt | $4,99 jt | -$2,13 jt | -$2,07 jt | -$363 rb | $552 rb | $1,75 jt | -$3,44 jt | -$832 rb | $832 rb | |
| Pos non-kas lainnya | $104 rb | -$834 rb | $116 rb | -$476 rb | $2,7 jt | -$270 rb | $114 rb | $116 rb | $5 jt | -$48,5 jt | $77,6 jt | -$83,7 jt | |
| Arus kas operasional | -$10,5 jt | -$10,4 jt | -$15,5 jt | -$13,7 jt | -$15,6 jt | -$15,5 jt | -$14,5 jt | -$14,5 jt | -$16,3 jt | -$6,62 jt | -$3,43 jt | -$2,69 jt | |
| Investasi | |||||||||||||
| Belanja modal | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,99 jt | -$97 jt | -$4 jt | $4 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5 jt | $5 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16 jt | $0 | $0 | -$18,5 jt | |
| Arus kas investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14 jt | -$97 jt | -$9 jt | -$9,54 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | -$77 rb | -$119 rb | -$13 rb | -$123 rb | -$182 rb | -$277 rb | |
| Dividen | $0 | $0 | $0 | $0 | -$234 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1 rb | $0 | $0 | $40 jt | -$39,8 jt | $0 | $0 | $0 | $226 rb | $0 | $150 rb | $0 | |
| Arus kas pendanaan | -$1 rb | $0 | $29 rb | $37,1 jt | -$66 rb | $104 rb | -$61 rb | -$119 rb | $213 rb | $108 jt | $5,08 jt | $13,2 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$183 rb | $280 rb | -$235 rb | $112 rb | $10 rb | -$166 rb | $5 rb | $22 rb | $0 | $18 rb | $9 rb | $4 rb | |
| Perubahan neto kas | -$10,7 jt | -$10,1 jt | -$15,7 jt | $23,6 jt | -$15,7 jt | -$15,6 jt | -$14,5 jt | -$14,6 jt | -$2,09 jt | $4,35 jt | -$7,35 jt | $935 rb | |
| Arus kas bebas (OCF - capex) | -$10,5 jt | -$10,4 jt | -$15,5 jt | -$13,7 jt | -$15,6 jt | -$15,5 jt | -$14,5 jt | -$14,5 jt | -$18,3 jt | -$6,62 jt | -$3,43 jt | $1,31 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$25,6 jt | -$29,7 jt | -$23,1 jt | -$32,9 jt | -$27,5 jt | -$40,6 jt | -$54,6 jt | -$81,4 jt | -$67,6 jt | $4,82 jt | |
| Depresiasi & amortisasi | $25 rb | $48 rb | $49 rb | $47 rb | $34 rb | $29 rb | $16 rb | $15 rb | $5 rb | $0 | |
| Kompensasi berbasis saham | $45 rb | $5,6 jt | $3,47 jt | $3,89 jt | $2,62 jt | $3,48 jt | $5,18 jt | $5,13 jt | $5,5 jt | $4,9 jt | |
| Pajak penghasilan tangguhan | $0 | -$158 rb | $20 rb | $0 | $0 | $379 rb | $0 | $0 | $0 | $5,12 jt | |
| Perubahan modal kerja | -$1,01 jt | $2,29 jt | $871 rb | $1,33 jt | -$990 rb | $1,01 jt | -$651 rb | $2,51 jt | $1,29 jt | -$8,56 jt | |
| Pos non-kas lainnya | $1,23 jt | -$194 rb | -$7,3 jt | $729 rb | -$104 rb | $527 rb | $1,01 jt | $30 jt | $457 rb | -$50,2 jt | |
| Arus kas operasional | -$25,3 jt | -$22,1 jt | -$26 jt | -$26,9 jt | -$26 jt | -$35,2 jt | -$49 jt | -$43,8 jt | -$60,3 jt | -$43,9 jt | |
| Investasi | |||||||||||
| Belanja modal | -$144 rb | -$64 rb | $0 | -$100 rb | $0 | $0 | $0 | $0 | $0 | -$97 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50,4 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | -$64 rb | $0 | $15 rb | $25 rb | $0 | $0 | -$1,39 jt | $0 | $0 | |
| Arus kas investasi | -$144 rb | -$64 rb | $0 | -$85 rb | $25 rb | $0 | $0 | $49 jt | $0 | -$97 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $25,9 jt | $750 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$440 rb | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1 rb | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$282 rb | -$2,15 jt | $872 rb | -$437 rb | -$1,51 jt | $813 rb | -$210 rb | -$1 rb | -$2,82 jt | $0 | |
| Arus kas pendanaan | $25,6 jt | $47,8 jt | $15,9 jt | $14,8 jt | $74 jt | $98 jt | -$210 rb | -$30 rb | $37,2 jt | $108 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $251 rb | -$618 rb | $674 rb | -$223 rb | $115 rb | -$33 rb | -$162 rb | -$43 rb | -$279 rb | $39 rb | |
| Perubahan neto kas | $388 rb | $24,9 jt | -$9,45 jt | -$12,4 jt | $48,2 jt | $62,8 jt | -$49,4 jt | $5,14 jt | -$23,4 jt | -$33,2 jt | |
| Arus kas bebas (OCF - capex) | -$25,5 jt | -$22,2 jt | -$26 jt | -$27 jt | -$26 jt | -$35,2 jt | -$49 jt | -$43,8 jt | -$60,3 jt | -$43,9 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02