$CYPH Cashflow Statement | Understand Stock

$CYPH

$3.14 +$0.30 (10.78%) Close

$CYPH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
In-process research and development costs acquired in connection with the acquisition of Flame
Depreciation expense
Amortization of contract asset
Non-cash operating lease expense
Deferred income taxes
Stock-based compensation expense
Change in fair value of embedded derivative
Foreign currency (gain) loss
Change in fair value of restricted stock liability
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Deferred tax asset
Deferred costs
Research and development incentive receivable
Accounts payable and accrued expenses
Deferred revenue
Income tax payable
Lease liability
Other assets

Net cash used in operating activities

Cash flows from investing activities:
Cash acquired in connection with the acquistion of Flame
Payment of direct and incremental costs of the asset acquisition
Purchases of digital assets
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from the issuance of common stock and prefunded warrants, net of offering costs - September 2021 Public Offering
Proceeds from issuance of common stock, net of fees
Private Placement
At the Market Offering
Payment of deferred offering costs
Payment of redemption of 2019 warrants
Payment of fractional shares
Priciple payments of insurance financing
Proceeds from the exercise of warrants
Proceeds from the exercise of stock options
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of non-cash financing activities:
Offering costs in accounts payable and accrued expense - September 2021 Public Offering
Deferred costs in accounts payable and accrued expense - January 2023 Flame Merger
Deferred costs in accounts payable and accrued expense - September 2021 Public Offering
Remeasurement of right-of-use asset and lease liability
Dividend attributable to the down round feature of 2017 Warrants
Issuance and conversion of Series X Preferred Stock issued in connection with the acquisition of Flame to common stock
Reclassification of Series X Preferred Stock Warrants from liability to equity
Issuance of common stock in connection with the acquisition of Flame
Issuance of warrants for the purchase of common stock in connection with the acquisition of Flame
Net liabilities assumed from acquistion of Flame
Prepayment of insurance through third-party financing
Deferred offering costs included in accounts payable
Issuance of common stock in exchange for stock subscription receivable

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