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Cipher Digital Inc. (BMV:CIFR)
Mexico flag Mexico · Delayed Price · Currency is MXN
263.15
+2.55 (0.98%)
At close: Mar 2, 2026

Cipher Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-822.24-44.64-25.78-39.05-78.71
Depreciation & Amortization
201.22104.259.925.150.01
Other Amortization
17.93----
Loss (Gain) From Sale of Assets
31.430.29---
Asset Writedown & Restructuring Costs
45.32----
Loss (Gain) on Equity Investments
20.820.382.5336.97-
Stock-Based Compensation
52.7942.1338.4741.569.56
Other Operating Activities
312.85-208.22-158.64-73.11-0.02
Change in Accounts Receivable
----0.1-
Change in Accounts Payable
---2.420.24
Change in Other Net Operating Assets
-68.0518.34-10.745.3-25.62
Operating Cash Flow
-207.94-87.51-94.24-20.92-34.54
Capital Expenditures
-492.8-302.45-54.39-227.32-130.87
Sale (Purchase) of Intangibles
-1.44-1.42-0.63-0.6-
Investment in Securities
-22.13-37.120.2654.01-
Other Investing Activities
179.75148.87107.51--0.19
Investing Cash Flow
-336.61-192.1352.76-173.91-131.06
Long-Term Debt Issued
3,14625---
Total Debt Issued
3,14625--7.68
Long-Term Debt Repaid
-29.83-5.54-12.88--
Total Debt Repaid
-29.83-5.54-12.88--7.68
Net Debt Issued (Repaid)
3,11619.46-12.88--
Issuance of Common Stock
245.47221.69132.44--
Repurchase of Common Stock
-89.59-27.64-3.9-3.09-25.36
Other Financing Activities
-82.68---419.88
Financing Cash Flow
3,189213.51115.66-3.09394.52
Net Cash Flow
2,645-66.1374.18-197.91228.92
Free Cash Flow
-700.73-389.96-148.63-248.24-165.42
Free Cash Flow Margin
-312.91%-257.79%-117.18%-8173.76%-
Free Cash Flow Per Share
-1.84-1.21-0.59-1.00-0.76
Cash Interest Paid
1.45---0.03
Levered Free Cash Flow
-1,521-214.04-34.08-213.94-
Unlevered Free Cash Flow
-1,516-212.97-32.84-213.85-
Change in Working Capital
-68.0518.34-10.747.62-25.38
Source: S&P Global Market Intelligence. Standard template. Financial Sources.