Twenty One Capital Cash Flow Statement
NYSE: XXIFinanceFinance: Consumer ServicesUSD
6.29-0.03 (-0.47%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Twenty One Capital has no annual cash flow statement on file yet, so quarterly figures are shown instead.
Twenty One Capital free cash flow
In the quarter ended Jun 30, 2026, Twenty One Capital generated -$7.9 million of operating cash flow. That left free cash flow of -$7.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Twenty One Capital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q3 20252025-09-30 | Q? 20252025-06-30 |
|---|---|---|---|---|
| Net Income | -413.54M | -859.69M | -57.80K | -407.38K |
| Net Income growth (YoY) | — | — | — | — |
| Stock-Based Compensation | 7.04M | 5.10M | — | — |
| Change in Working Capital | -4.73M | -353.89K | -357.43K | — |
| Operating Cash Flow | -7.93M | -3.65M | — | — |
| Net Change in Cash | -7.93M | -3.65M | — | — |
| Free Cash Flow | -7.93M | -3.65M | — | — |
This table shows 4 quarterly periods of Twenty One Capital's cash flow statement, from Q2 2026 back to Q? 2025, across 6 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow XXI's reporting calendar. What is a cash flow statement?