CYPHCYPHNASDAQ

Revenue (LTM)

Net Income (LTM)

$5M

+107.1% YoY

Free Cash Flow

$-44M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2	0	0	0	0
Gross Profit	2	0	-0	0	0
Operating Income	-41	-57↓37.0%	-87↓53.3%	-70↑19.5%	-37↑47.8%
Net Income	-41	-55↓34.5%	-81↓49.1%	-68↑17.0%	5↑107.1%
EBITDA	-41	-54↓34.1%	-81↓48.9%	-70↑13.5%	-37↑47.8%
EPS Diluted	-4.73	-4.82↓1.9%	-3.98↑17.4%	-1.81↑54.5%	0.07↑103.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	115	21↓81.7%	71↑236.5%	47↓33.1%	14↓70.3%
Total Current Assets	117	53↓54.5%	72↑34.5%	48↓32.9%	162↑237.4%
Total Assets	118	58↓50.7%	73↑25.4%	49↓32.5%	163↑232.2%
Total Current Liabilities	10	3↓68.8%	13↑306.8%	14↑11.0%	5↓67.6%
Total Liabilities	10	3↓65.6%	13↑267.8%	14↑11.0%	10↓31.3%
Total Equity	108	55↓49.4%	60↑10.1%	35↓41.7%	154↑338.0%
Total Debt	0	1↑11.7%	0↓50.0%	0↑1.5%	0↓85.7%
Net Debt	-114	-20↑82.1%	-70↓243.8%	-47↑33.2%	-14↑70.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-35	-49↓39.5%	-44↑10.8%	-60↓37.8%	-44↑27.2%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-35	-49↓39.5%	-44↑10.8%	-60↓37.8%	-44↑27.2%
Stock-Based Comp	3	5↑48.8%	5↓1.0%	6↑7.3%	5↓11.0%
Net Change in Cash	63	-49↓178.6%	5↑110.4%	-23↓554.9%	-33↓42.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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