What is CYPH's non-cash lease expense?

CYPH (CYPH) reported non-cash lease expense of $114K in Q2 2025.

How has CYPH's non-cash lease expense changed year-over-year?

CYPH's non-cash lease expense increased by 11.8% year-over-year, from $102K to $114K.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

CYPH CYPH Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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Other financials

Income statement

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Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

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Operating cash flow-$3.4M+76.3%

Valuation

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Market cap$65.19M-54.5%

Enterprise value$58.54M—

P/S43.5×—

Profitability

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Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

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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:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: CYPH’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's non-cash lease expense?: CYPH (CYPH) reported non-cash lease expense of $114K in Q2 2025.
How has CYPH's non-cash lease expense changed year-over-year?: CYPH's non-cash lease expense increased by 11.8% year-over-year, from $102K to $114K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.