CYPHCYPHNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-90.70M
↓ 124% vs avg
Percentile
P0
Near historical low
Streak
2 yr
Consecutive declineContracting
Average
$-40.56M
Historical baseline
PeriodValueYoY Change
TTM$-90.70M-50.4%
2024$-60.30M-37.8%
2023$-43.75M+10.8%
2022$-49.04M-39.5%
2021$-35.16M-35.4%
2020$-25.96M+3.9%
2019$-27.00M-3.7%
2018$-26.03M-17.3%
2017$-22.20M+12.9%
2016$-25.48M-