CXDEF (Cypher Metaverse) Cash Flow from Financing: $0.27 Mil (TTM As of Mar. 2026)

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CXDEF Cypher Metaverse Inc CXDEF
31 GF Score
Price $0.33
! 2 Warning Signs
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What is Cypher Metaverse Cash Flow from Financing?

Cypher Metaverse CXDEF 31 Cash Flow from Financing is $0.27 Mil as of Mar. 2026. GuruFocus rates CXDEF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Cypher Metaverse paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.00 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Cypher Metaverse spent $0.00 Mil on financial activities for the three months ended in Mar. 2026.


Cypher Metaverse  (OTCPK:CXDEF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Cypher Metaverse's issuance of stock for the three months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Cypher Metaverse's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cypher Metaverse's net issuance of debt for the three months ended in Mar. 2026 was $-0.00 Mil. Cypher Metaverse spent $0.00 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Cypher Metaverse's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Cypher Metaverse paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cypher Metaverse's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Cypher Metaverse received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Cypher Metaverse's other financing for the three months ended in Mar. 2026 was $0.00 Mil. Cypher Metaverse received $0.00 Mil on other financial activities.


Cypher Metaverse Cash Flow from Financing Related Terms


Cypher Metaverse Cash Flow from Financing Historical Data

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The historical data trend for Cypher Metaverse's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cypher Metaverse Cash Flow from Financing Chart

Cypher Metaverse Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.73 0.00 0.27 0.11 0.95

Cypher Metaverse Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.03 0.04 0.21 -0.00
CXDEF
31GF Score
Cypher Metaverse Inc CXDEF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cypher Metaverse Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Cypher Metaverse's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cypher Metaverse's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $0.27 Mil mean?
Cypher Metaverse (CXDEF) has a Cash Flow from Financing of $0.27 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cypher Metaverse and its competitors.
Is Cypher Metaverse's Cash Flow from Financing too high?
Cypher Metaverse's current Cash Flow from Financing is $0.27 Mil. Overall, Cypher Metaverse has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cypher Metaverse's Cash Flow from Financing compare to MS and GS?
Cypher Metaverse's Cash Flow from Financing of $0.27 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cypher Metaverse and its competitors. Cypher Metaverse's current Cash Flow from Financing is $0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypher Metaverse stock overvalued right now?
Cypher Metaverse (CXDEF) has a current Cash Flow from Financing of $0.27 Mil. The current Cash Flow from Financing is $0.27 Mil. Cypher Metaverse's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Cypher Metaverse (CXDEF), the current Cash Flow from Financing is $0.27 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cypher Metaverse Business Description

Address 666 Burrard Street, Suite 500, Park Place, Vancouver, BC, CAN, V6C 3P6
Cypher Metaverse Inc is a diversified investment company that focuses on identifying and investing in early-stage opportunities across the digital landscape, participating in blockchain projects, including proof of work mining, proof of stake cryptocurrencies, and decentralized finance. The company engages in digital experiences, collectively referred to as the Metaverse, which include non-fungible token-based gaming experiences.
31GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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