Cypherpunk Technologies (CYPH) Net Cash Flow (2016 - 2025)

Cypherpunk Technologies has disclosed Net Cash Flow across 10 years of filings, most recently posting $101.3 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 757.65% year-over-year to $101.3 million; the TTM figure through Dec 2025 stood at $63.7 million (up 375.78% YoY), while the FY2025 annual figure was -$33.3 million, down 43.86% from the prior year.
• Net Cash Flow came in at $101.3 million for Q4 2025 at Cypherpunk Technologies, up from -$8.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $101.3 million in Q4 2025 to a low of -$15.7 million in Q3 2024.
• Average Net Cash Flow over 5 years is $3.0 million, with a median of -$10.5 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1377.91% in 2021 and tumbled 162.29% in 2025.
• Over 5 years, Net Cash Flow stood at -$10.0 million in 2021, then slumped by 30.65% to -$13.0 million in 2022, then advanced by 20.24% to -$10.4 million in 2023, then plunged by 48.44% to -$15.4 million in 2024, then surged by 757.65% to $101.3 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $101.3 million in Q4 2025, -$8.4 million in Q3 2025, and -$14.6 million in Q2 2025.