Cipher Digital Inc. (CIFR)
NASDAQ: CIFR · Real-Time Price · USD
6.86
-0.29 (-4.06%)
At close: Nov 13, 2026, 4:00 PM EST
6.62
-0.24 (-3.50%)
After-hours: Nov 13, 2026, 7:59 PM EST
Cipher Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,084 | -822.24 | -44.64 | -25.78 | -39.05 | -78.71 |
Depreciation & Amortization | 111.44 | 201.22 | 104.2 | 59.92 | 5.15 | 0.01 |
Other Amortization | 202.82 | 17.93 | - | - | - | - |
Loss (Gain) From Sale of Assets | 144.66 | 127.48 | 0.29 | - | - | - |
Asset Writedown & Restructuring Costs | 45.32 | 45.32 | - | - | - | - |
Loss (Gain) on Equity Investments | 13.95 | 20.82 | 0.38 | 2.53 | 36.97 | - |
Stock-Based Compensation | 109.17 | 52.79 | 42.13 | 38.47 | 41.5 | 69.56 |
Other Operating Activities | 381.98 | 216.79 | -208.22 | -158.64 | -73.11 | -0.02 |
Change in Accounts Receivable | - | - | - | - | -0.1 | - |
Change in Accounts Payable | - | - | - | - | 2.42 | 0.24 |
Change in Other Net Operating Assets | -283.72 | -68.05 | 18.34 | -10.74 | 5.3 | -25.62 |
Operating Cash Flow | -337.63 | -207.94 | -87.51 | -94.24 | -20.92 | -34.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,747 | -492.8 | -302.45 | -54.39 | -227.32 | -130.87 |
Sale (Purchase) of Intangibles | -81.25 | -34 | -1.42 | -0.63 | -0.6 | - |
Investment in Securities | -8.93 | -22.13 | -37.12 | 0.26 | 54.01 | - |
Other Investing Activities | 231.02 | 212.31 | 148.87 | 107.51 | - | -0.19 |
Investing Cash Flow | -2,553 | -336.61 | -192.13 | 52.76 | -173.91 | -131.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,146 | 25 | - | - | - |
Total Debt Issued | 4,475 | 3,146 | 25 | - | - | 7.68 |
Long-Term Debt Repaid | - | -29.83 | -5.54 | -12.88 | - | - |
Total Debt Repaid | -4.03 | -29.83 | -5.54 | -12.88 | - | -7.68 |
Net Debt Issued (Repaid) | 4,471 | 3,116 | 19.46 | -12.88 | - | - |
Issuance of Common Stock | 207.27 | 245.47 | 221.69 | 132.44 | - | - |
Repurchase of Common Stock | -151.04 | -89.59 | -27.64 | -3.9 | -3.09 | -25.36 |
Other Financing Activities | -4.64 | -82.68 | - | - | - | 419.88 |
Financing Cash Flow | 4,522 | 3,189 | 213.51 | 115.66 | -3.09 | 394.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,631 | 2,645 | -66.13 | 74.18 | -197.91 | 228.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,085 | -700.73 | -389.96 | -148.63 | -248.24 | -165.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2111.55% | -312.91% | -257.79% | -117.18% | -8173.76% | - |
Free Cash Flow Per Share | -7.58 | -1.84 | -1.21 | -0.59 | -1.00 | -0.76 |
Levered Free Cash Flow | -3,428 | -1,554 | -214.04 | -34.08 | -213.94 | - |
Unlevered Free Cash Flow | -3,494 | -1,549 | -212.97 | -32.84 | -213.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 128 | 1.45 | - | - | - | 0.03 |
Change in Working Capital | -283.72 | -68.05 | 18.34 | -10.74 | 7.62 | -25.38 |