Cipher Mining Inc. (CIFR)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -154M | -123.51M | -44.63M | -50.91M | 18.13M | 20.72M | -25.78M | -88.64M | -11.64M | -28.16M | -39.05M | -56.5M | -118.21M | -89.54M | -72.15M | -3.2M | -787.32K | -239.31K |
Depreciation & Amortization | 153.19M | 129.66M | 103.7M | 83.96M | 71.46M | 65.54M | 59.91M | 47.54M | 31.31M | 16.88M | 5.15M | 585.44K | 366.33K | 151.34K | 4.33K | 891.00 | n/a | n/a |
Stock-Based Compensation | 40.1M | 42.95M | 42.13M | 41.65M | 42.14M | 37.98M | 38.47M | 40.12M | 39.91M | 40.8M | 41.5M | 99.63M | 89.14M | 79.08M | 69.56M | n/a | n/a | n/a |
Other Working Capital | 13.85M | 4M | 12.16M | -73.37M | -89.3M | -85.26M | -76.9M | 6.83M | 5.13M | -3.01M | -1.5M | 5.89M | -20.02M | -20.23M | -24.51M | -25.19M | -213.37K | 198.63K |
Other Non-Cash Items | -192.14M | -95.59M | -108.69M | -83.34M | -114.32M | -127.25M | -80.75M | 13.55M | -51.37M | -36.56M | -29.34M | 6.1M | 77.74M | 65.19M | 65.15M | 1.12M | -125.77K | -127.77K |
Deferred Income Tax | -6.31M | -6.5M | -937K | 5.28M | 8.1M | 8.88M | 3.37M | -555K | 637K | 53K | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a |
Change in Working Capital | 19.67M | 760K | 18.34M | -84.4M | -99M | -96.54M | -89.46M | 8.37M | 4.84M | 206K | 822K | 6.29M | -19.92M | -20.11M | -24.51M | -25.19M | -411.56K | 444.00 |
Operating Cash Flow | -138.98M | -108.11M | -87.51M | -185.18M | -170.91M | -131.69M | -94.24M | 20.38M | 13.7M | -6.78M | -20.91M | -13.46M | -40.45M | -34.8M | -31.52M | -27.27M | -1.32M | -366.64K |
Capital Expenditures | -307.53M | -360.05M | -268.13M | -181.08M | -10.64M | -14.7M | -25.65M | -52.38M | -89.51M | -143M | -227.92M | -218.03M | -174.99M | -109.08M | -5.11M | -130.24K | n/a | n/a |
Cash Acquisitions | -16.69M | -26.08M | -37.12M | -25.39M | -17.08M | -14.96M | -451K | -4.26M | -3.81M | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -2.12M | -20.43M | -16.89M | -17.34M | -15.22M | n/a | -3.54M | -3.1M | -3.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 138.54M | 238.88M | 148.87M | 190.97M | 121.52M | 142.71M | 146.51M | 46.04M | 79.27M | 57.82M | 54.01M | 43.29M | 10.06M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -54.97M | -31.93M | -36.11M | -82.17M | -66.72M | -39.19M | -30.84M | -5.48M | -31.16M | -87.38M | -188.1M | -224.78M | -271.84M | -211.94M | -115.03M | -74.35M | n/a | n/a |
Investing Cash Flow | -240.29M | -178.47M | -192.13M | -101.47M | 24.88M | 40.14M | 52.76M | -45.07M | -48.53M | -88.28M | -173.91M | -215.43M | -279.95M | -224.11M | -120.14M | -74.48M | n/a | n/a |
Debt Repayment | 20.97M | 19.76M | 19.46M | -8.32M | -13.24M | -12.03M | -10.82M | -6.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135K | -135K | -135K |
Common Stock Repurchased | -24.72M | -25.61M | -27.64M | -11.44M | -10.03M | -6.6M | -3.9M | -3.24M | -1.15M | -519K | -3.09M | -28.44M | -28.41M | -28.41M | -25.36M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 190.36M | -2.21M | -3.49M | -3.49M | -3.09M | -1.16M | 464K | 464K | 686K | n/a | n/a | 3.15M | 382.84M | 386.91M | 387.01M | 383.88M | 4.23M | 165.39K |
Financial Cash Flow | 333.8M | 235.47M | 213.51M | 323.04M | 266.85M | 176.31M | 115.66M | -75K | -466K | -519K | -3.09M | -25.28M | 358.6M | 362.66M | 365.82M | 559.58M | 175.77M | 171.7M |
Net Cash Flow | -45.46M | -51.11M | -66.13M | 36.39M | 120.82M | 84.75M | 74.18M | -24.77M | -35.3M | -95.57M | -197.91M | -254.17M | 33.88M | 99.44M | 208.56M | 282.21M | 3.14M | 30K |
Free Cash Flow | -446.51M | -468.17M | -355.64M | -366.26M | -181.55M | -146.39M | -119.89M | -32M | -75.81M | -149.78M | -248.83M | -231.49M | -215.44M | -143.88M | -36.63M | -27.4M | -1.32M | -366.64K |