What is CYPH's financing cash flow?

CYPH (CYPH) reported financing cash flow of $5.08M in Q1 2026.

How has CYPH's financing cash flow changed year-over-year?

CYPH's financing cash flow increased by 8419.7% year-over-year, from -$61K to $5.08M.

What is the long-term trend for CYPH's financing cash flow?

Over 2 years (2021 to 2025), CYPH's financing cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $98.04M to $107.65M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CYPH CYPH Financing Cash Flow

Financing Cash Flow at other companies

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-$2.86B+45.4%

Merck & Co.MRK

-$2.98B+48.2%

AmgenAMGN

$1.44B+135%

MicroStrategyMSTR

$7.15B-7.1%

CNT

Canton Strategic Holdings, Inc. Common StockCNTN

$86.96M+42,201%

Ziff DavisZD

-$53.5M-52.8%

Other financials

Income statement

See full

Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

See full

Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

See full

Operating cash flow-$3.4M+76.3%

Valuation

See full

Market cap$65.19M-54.5%

Enterprise value$58.54M—

P/S43.5×—

Profitability

See full

Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

See full

Return on equity-108.2%-34.4pp

Debt / equity0×0.0×

Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CYPH’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's financing cash flow?: CYPH (CYPH) reported financing cash flow of $5.08M in Q1 2026.
How has CYPH's financing cash flow changed year-over-year?: CYPH's financing cash flow increased by 8419.7% year-over-year, from -$61K to $5.08M.
What is the long-term trend for CYPH's financing cash flow?: Over 2 years (2021 to 2025), CYPH's financing cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $98.04M to $107.65M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.