CYPH CYPH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CYPH in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- CYPH (CYPH) reported operating cash flow of -$3.43M in Q1 2026.
- How has CYPH's operating cash flow changed year-over-year?
- CYPH's operating cash flow increased by 76.3% year-over-year, from -$14.48M to -$3.43M.
- What is the long-term trend for CYPH's operating cash flow?
- Over 3 years (2021 to 2025), CYPH's operating cash flow has grown at a 7.7% compound annual growth rate (CAGR), from -$35.16M to -$43.9M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.