Twenty One Capital Quarterly Cash Flow Statement
NYSE: XXIFinanceFinance: Consumer ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?