Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Twenty One Capital, Inc. (XXI) had Free Cash Flow of $-715.57M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-220.59M |
|
-- |
|
-- |
|
$12.85M |
|
$-12.85M |
|
$-207.75M |
|
$-220.59M |
|
$-220.59M |
|
$-220.59M |
|
$-220.59M |
|
$-220.59M |
|
$-220.59M |
|
$-12.85M |
|
$-12.85M |
|
31.41M |
|
27.70M |
|
$-7.18 |
|
$-8.11 |
|
| Balance Sheet Financials | |
$118.17M |
|
-- |
|
$3.81B |
|
$3.93B |
|
$2.48M |
|
$484.33M |
|
$484.33M |
|
$486.81M |
|
$3.44B |
|
$-359.39M |
|
$3.44B |
|
651.39M |
|
| Cash Flow Statement Financials | |
$-2.37M |
|
$-713.20M |
|
$833.27M |
|
-- |
|
$117.70M |
|
$117.70M |
|
$10.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
47.62 |
|
-- |
|
-- |
|
0.12 |
|
0.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-715.57M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.41% |
|
61.38% |
|
-5.62% |
|
-5.62% |
|
$5.28 |
|
$-25.84 |
|
$-0.09 |
|