Cipher Mining Inc.

NASDAQ: CIFRW · Real-Time Price · USD
1.33
0.19 (16.68%)
At close: Aug 22, 2025, 3:59 PM
1.33
0.00%
After-hours: Aug 22, 2025, 04:00 PM EDT

Cipher Mining Cash Flow Statement

Financials in USD. Fiscal year is 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