What is CYPH's investing cash flow?

CYPH (CYPH) reported investing cash flow of -$9M in Q1 2026.

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

CYPH's investing cash flow increased by 62.9% year-over-year, from -$24.25M to -$9M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CYPH CYPH Investing Cash Flow

Investing Cash Flow at other companies

PfizerPFE

$785M-76.0%

Merck & Co.MRK

-$10.21B-587%

AmgenAMGN

-$716M-60.2%

MicroStrategyMSTR

-$7.25B+5.5%

Ziff DavisZD

-$33.21M+48.8%

ZscalerZS

-$418.66M—

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-58.2%

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about CYPH's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CYPH's investing cash flow?: CYPH (CYPH) reported investing cash flow of -$9M in Q1 2026.
How has CYPH's investing cash flow changed year-over-year?: CYPH's investing cash flow increased by 62.9% year-over-year, from -$24.25M to -$9M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.