Cipher Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 31, 2021
Net Income	-51.55	-25.78	-39.05	-78.71	-
Depreciation & Amortization	83.87	59.82	5.15	0.01	-
Other Amortization	0.09	0.09	-	-	-
Loss (Gain) on Equity Investments	-2.66	2.53	36.97	-	-
Stock-Based Compensation	41.65	38.47	41.5	69.56	-
Other Operating Activities	-172.18	-158.64	-73.11	-0.02	-
Change in Accounts Receivable	0.13	-0.52	-0.1	-	-
Change in Accounts Payable	-11.11	-10.84	2.42	0.24	-
Change in Other Net Operating Assets	5.3	0.62	5.3	-25.62	-
Operating Cash Flow	-106.45	-94.24	-20.92	-34.54	-
Capital Expenditures	-244.51	-54.39	-227.32	-130.87	-
Sale (Purchase) of Intangibles	-18.74	-0.63	-0.6	-	-
Investment in Securities	-29.19	0.26	54.01	-	-
Other Investing Activities	112.25	107.51	-	-0.19	-
Investing Cash Flow	-180.19	52.76	-173.91	-131.06	-
Total Debt Issued	-	-	-	7.68	-
Long-Term Debt Repaid	-	-12.88	-	-	-
Total Debt Repaid	-8.32	-12.88	-	-7.68	-
Net Debt Issued (Repaid)	-8.32	-12.88	-	-	-
Issuance of Common Stock	349.39	135.85	-	-	-
Repurchase of Common Stock	-11.44	-3.9	-3.09	-25.36	-
Other Financing Activities	-6.59	-3.4	-	419.88	-
Financing Cash Flow	323.04	115.66	-3.09	394.52	-
Net Cash Flow	36.39	74.18	-197.91	228.92	-
Free Cash Flow	-350.96	-148.63	-248.24	-165.42	-
Free Cash Flow Margin	-230.19%	-117.17%	-8173.76%	-	-
Free Cash Flow Per Share	-1.17	-0.59	-1.00	-0.76	-
Cash Interest Paid	-	-	-	0.03	-
Levered Free Cash Flow	-219.22	-34.08	-213.94	-	-
Unlevered Free Cash Flow	-218.22	-32.84	-213.85	-	-
Change in Net Working Capital	50.71	40.75	-13.9	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.