CYPH: the cash flow

MyFinsight

For the quarter ending 2026-03-31, CYPH had -$7,346K decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31
Net loss	-77,166	4,822
Non-cash operating lease expense	-	224
Deferred income taxes	-5,118	5,118
Stock-based compensation expense	2,131	4,899
Change in fair value of embedded derivative	-77,555	50,404
Foreign currency (gain) loss	-	5
Prepaid expenses and other current assets	-97	-1,019
Research and development incentive receivable	-	-149
Accounts payable and accrued expenses	-1,574	-10,421
Income tax payable	-	-95
Lease liability	-	-228
Other assets	-645	-1,020
Net cash used in operating activities	-3,430	-43,902
Other investment	5,000	-
Purchases of digital assets	4,000	97,000
Net cash used in investing activities	-9,000	-97,000
Proceeds from issuance of common stock, net of fees-Private Placement	-	57,170
Proceeds through issuance of common stock through atm sales, net of fees	5,745	51,525
Collection of stock subscription receivable	150	-
Payment of deferred offering costs	638	622
Principal payments of insurance financing	182	440
Proceeds from the exercise of stock options	-	16
Net cash provided by (used in) financing activities	5,075	107,649
Effect of exchange rate changes on cash and cash equivalents	9	39
Net decrease in cash and cash equivalents	-7,346	-33,214
Cash and cash equivalents at beginning of period	14,035	47,249
Cash and cash equivalents at end of period	6,689	14,035

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.