Cipher Mining Inc. (CIFR)

2.47

0.17 (7.39%)

At close: Apr 01, 2025, 3:59 PM

2.46

-0.34%

Pre-market: Apr 02, 2025, 04:12 AM EDT

Cipher Mining Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-44.63M	-25.78M	-39.05M	-72.15M	-107.03K
Depreciation & Amortization	102.45M	59.91M	5.15M	4.87K	n/a
Stock-Based Compensation	42.13M	38.47M	41.5M	69.56M	n/a
Other Working Capital	12.16M	298K	-400K	-23.26M	-167.98K
Other Non-Cash Items	-186.52M	-159.48M	-31.18M	63.75M	-46.63K
Deferred Income Tax	-937K	3.37M	1.84M	-69.57M	n/a
Change in Working Capital	n/a	-10.73M	822K	-23.26M	-167.98K
Operating Cash Flow	-87.51M	-94.24M	-20.91M	-31.67M	-321.64K
Capital Expenditures	-139.5M	-55.02M	-227.92M	-5.11M	n/a
Acquisitions	n/a	-3.54M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-170M
Sales Maturities Of Investments	n/a	111.19M	54.01M	n/a	n/a
Other Investing Acitivies	-52.63M	-33.77M	-188.1M	-115.03M	n/a
Investing Cash Flow	-192.13M	52.76M	-173.91M	-120.14M	-170M
Debt Repayment	19.46M	-12.88M	n/a	n/a	n/a
Common Stock Repurchased	-27.64M	-3.9M	-3.09M	-25.36M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.49M	-3.4M	n/a	361.65M	171.6M
Financial Cash Flow	213.51M	115.66M	-3.09M	361.65M	171.6M
Net Cash Flow	-66.13M	74.18M	-197.91M	208.56M	1.28M
Free Cash Flow	-227.01M	-149.26M	-248.83M	-36.78M	-321.64K