Cypherpunk Technologies (CYPH) Free Cash Flow (2016 - 2025)
Cypherpunk Technologies (CYPH) posted Free Cash Flow of -$6.6 million for Q4 2025, up 20.42% sequentially from -$8.3 million in Q3 2025, and up 57.33% YoY from -$4.2 million in Q4 2024.
Cypherpunk Technologies (CYPH) Free Cash Flow (2016 - 2025) Analysis & Trends
Cypherpunk Technologies has reported Free Cash Flow for 10 years, with the latest figure at -$6.6 million in Q4 2025.
- Quarterly Free Cash Flow rose 57.33% year-over-year to -$6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$43.9 million (up 27.19% YoY) and the FY2025 annual result came in at -$43.9 million, up 27.19% from the prior year.
- Free Cash Flow advanced to -$6.6 million in Q4 2025 per CYPH's latest filing, from -$8.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$6.6 million in Q4 2025 and troughed at -$15.6 million in Q3 2024.
- A 5-year average of -$11.6 million and a median of -$11.9 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow tumbled 118.72% in 2021, then jumped 57.33% in 2025.
- Over 5 years, Free Cash Flow stood at -$10.7 million in 2021, then decreased by 21.44% to -$13.0 million in 2022, then grew by 20.24% to -$10.4 million in 2023, then plunged by 49.44% to -$15.5 million in 2024, then surged by 57.33% to -$6.6 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$6.6 million, -$8.3 million, and -$14.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Cypherpunk Technologies | 262.67 Mn | 262.67 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 |