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    Cipher Mining Inc.

    NASDAQ: CIFR · Real-Time Price · USD
    5.21
    -0.11 (-2.07%)
    At close: Aug 15, 2025, 3:59 PM
    5.25
    0.77%
    After-hours: Aug 15, 2025, 07:55 PM EDT

    Cipher Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -44.63M -25.78M -39.05M -72.15M
    Depreciation & Amortization
    		 102.45M 59.91M 5.15M 4.87K
    Stock-Based Compensation
    		 42.13M 38.47M 41.5M 69.56M
    Other Working Capital
    		 12.16M 298K -400K -23.26M
    Other Non-Cash Items
    		 -206.11M -159.48M -31.18M 63.75M
    Deferred Income Tax
    		 -937K 3.37M 1.84M -69.57M
    Change in Working Capital
    		 18.34M -10.73M 822K -23.26M
    Operating Cash Flow
    		 -87.51M -94.24M -20.91M -31.67M
    Capital Expenditures
    		 -139.5M -55.02M -227.92M -5.11M
    Cash Acquisitions
    		 n/a -3.54M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 111.19M 54.01M n/a
    Other Investing Acitivies
    		 110.32M -33.77M -188.1M -115.03M
    Investing Cash Flow
    		 -192.13M 52.76M -173.91M -120.14M
    Debt Repayment
    		 19.46M -12.88M n/a n/a
    Common Stock Repurchased
    		 -27.64M -3.9M -3.09M -25.36M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -3.4M n/a 361.65M
    Financial Cash Flow
    		 213.51M 115.66M -3.09M 361.65M
    Net Cash Flow
    		 -66.13M 74.18M -197.91M 208.56M
    Free Cash Flow
    		 -227.01M -149.26M -248.83M -36.78M

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