Cypherpunk Technologies (CYPH) Free Cash Flow (2016 - 2025)
Cypherpunk Technologies' (CYPH) quarterly Free Cash Flow came in at -$6.6 million in Q4 2025, up 57.33% year-on-year from -$4.2 million in Q4 2024, and up 20.42% quarter-over-quarter from -$8.3 million in Q3 2025.
Cypherpunk Technologies (CYPH) Free Cash Flow (2016 - 2025) Analysis & Trends
Cypherpunk Technologies has disclosed Free Cash Flow across 10 years of filings, most recently posting -$6.6 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$6.6 million, up 57.33% year-over-year; the trailing twelve-month figure through Dec 2025 was -$43.9 million (up 27.19% YoY), and the FY2025 annual result was -$43.9 million, up 27.19% from the prior year.
- Free Cash Flow came in at -$6.6 million for Q4 2025 at Cypherpunk Technologies, up from -$8.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$6.6 million in Q4 2025 to a low of -$15.6 million in Q3 2024.
- The 5-year median for Free Cash Flow is -$11.9 million (2022), against an average of -$11.6 million.
- Across the five-year window, Free Cash Flow tumbled 118.72% in 2021 and surged 57.33% in 2025, its largest moves.
- Cypherpunk Technologies' Free Cash Flow stood at -$10.7 million in 2021, then fell by 21.44% to -$13.0 million in 2022, then advanced by 20.24% to -$10.4 million in 2023, then plunged by 49.44% to -$15.5 million in 2024, then soared by 57.33% to -$6.6 million in 2025.
- The last three Free Cash Flow figures came in at -$6.6 million (Q4 2025), -$8.3 million (Q3 2025), and -$14.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 957.64 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.05 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 390.87 Mn |
| 10 | Cypherpunk Technologies | 49.63 Mn | 49.63 Mn | - | -6.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.62 Mn |
| Dec 31, 2025 | -6.62 Mn |
| Sep 30, 2025 | -8.32 Mn |
| Sep 30, 2025 | -8.32 Mn |
| Jun 30, 2025 | -14.49 Mn |
| Jun 30, 2025 | -14.49 Mn |
| Mar 31, 2025 | -14.48 Mn |
| Mar 31, 2025 | -14.48 Mn |
| Dec 31, 2024 | -15.51 Mn |
| Dec 31, 2024 | -15.51 Mn |
| Sep 30, 2024 | -15.60 Mn |
| Sep 30, 2024 | -15.60 Mn |
| Jun 30, 2024 | -13.67 Mn |
| Jun 30, 2024 | -13.67 Mn |
| Mar 31, 2024 | -15.52 Mn |
| Mar 31, 2024 | -15.52 Mn |
| Dec 31, 2023 | -10.38 Mn |
| Dec 31, 2023 | -10.38 Mn |
| Sep 30, 2023 | -10.49 Mn |
| Sep 30, 2023 | -10.49 Mn |