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Cipher Mining Inc. (BMV:CIFR)
Mexico flag Mexico · Delayed Price · Currency is MXN
317.00
-4.50 (-1.40%)
At close: Oct 10, 2025

Cipher Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-154-44.64-25.78-39.05-72.15-3.48
Depreciation & Amortization
153.96103.759.925.150.010
Stock-Based Compensation
40.142.1338.4741.563.77-
Other Adjustments
2.37-207.05-156.11-36.14-0.02-
Changes in Accrued Interest and Accounts Receivable
-1.36-1.82-1.73-1.2--
Changes in Accounts Payable
-3.48-10.842.420.220.28
Changes in Accrued Expenses
-35.583.475.310.750.250
Changes in Other Operating Activities
19.118.7-3.485.65-23.74-
Operating Cash Flow
-138.98-87.51-94.24-20.92-31.67-3.2
Capital Expenditures
-469.18-302.45-54.39-227.32-119.97-
Purchases of Intangible Assets
-1.46-1.42-0.63-0.6--
Other Investing Activities
230.36111.75107.7854.01-0.17-
Investing Cash Flow
-240.29-192.1352.76-173.91-120.14-
Long-Term Debt Issued
-25--7.04-
Long-Term Debt Repaid
-5.54-5.54-12.88--7.04-
Net Long-Term Debt Issued (Repaid)
-5.5419.46-12.88---
Issuance of Common Stock
-221.69132.44---
Repurchase of Common Stock
-24.72-27.64-3.9-3.09-23.25-
Net Common Stock Issued (Repurchased)
-24.72194.05128.54-3.09-23.25-
Other Financing Activities
----384.89-
Financing Cash Flow
333.8213.51115.66-3.09361.65-
Net Cash Flow
-45.46-66.1374.18-197.91209.84-3.2
Beginning Cash & Cash Equivalents
122.5686.1111.93209.84--
Ending Cash & Cash Equivalents
77.119.9886.1111.93209.84-3.2
Free Cash Flow
-608.16-389.96-148.63-248.24-151.63-3.2
FCF Margin
-335.81%-184.82%-86.13%343.99%15163200.00%-
Free Cash Flow Per Share
-1.74-1.21-0.59-1.00-0.70-0.71
Levered Free Cash Flow
-496-205.59-43.86-253.6-215.38-3.2
Unlevered Free Cash Flow
-336.46-180.42-5.21-214.55-143.220.28
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.