CYPH: the cash flow

MyFinsight

For the year ending 2025-12-31, CYPH had -$33,214K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income (loss)	4,822
Non-cash operating lease expense	224
Deferred income taxes	5,118
Stock-based compensation expense	4,899
Change in fair value of embedded derivative	50,404
Foreign currency (gain) loss	5
Prepaid expenses and other assets	-1,019
Research and development incentive receivable	-149
Accounts payable and accrued expenses	-10,421
Income tax payable	-95
Lease liability	-228
Other assets	-1,020
Net cash used in operating activities	-43,902
Purchases of digital assets	97,000
Net cash used in investing activities	-97,000
Proceeds from issuance of common stock, net of fees-Private Placement	57,170
Proceeds from issuance of common stock, net of fees-At Market Offering	51,525
Payment of deferred offering costs	622
Priciple payments of insurance financing	440
Proceeds from the exercise of stock options	16
Net cash provided by financing activities	107,649
Effect of exchange rate changes on cash and cash equivalents	39
Net decrease in cash and cash equivalents	-33,214
Cash and cash equivalents at beginning of year	47,249
Cash and cash equivalents at end of year	14,035

Unit: Thousand (K) dollars