Cipher Digital Inc. (CIFR)

NASDAQ: CIFR · Real-Time Price · USD

18.71

-1.67 (-8.19%)

At close: Aug 5, 2026, 4:00 PM EDT

18.88

+0.17 (0.90%)

After-hours: Aug 5, 2026, 7:59 PM EDT

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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1,119	-822.24	-44.64	-25.78	-39.05
Depreciation & Amortization	152.1	200.62	103.7	59.92	5.15
Stock-Based Compensation	90.74	52.79	42.13	38.47	41.5
Other Adjustments	326.08	428.95	-207.05	-156.11	-36.14
Change in Receivables	-	-	-	-	-1.2
Changes in Accounts Payable	-	-	-	-	2.42
Changes in Accrued Expenses	-	-	-	-	0.75
Changes in Other Operating Activities	-145.16	-68.05	18.34	-10.74	5.65
Operating Cash Flow	-256.49	-207.94	-87.51	-94.24	-20.92
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-1,396	-492.8	-302.45	-54.39	-227.32
Sale of Property, Plant & Equipment	52.8	-	-	-	-
Purchases of Intangible Assets	-0.71	-36.43	-1.42	-0.63	-0.6
Other Investing Activities	198.51	192.61	111.75	107.78	54.01
Investing Cash Flow	-1,023	-336.61	-192.13	52.76	-173.91

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Issued	5,745	3,146	25	-	-
Long-Term Debt Repaid	20.17	-4.83	-30.54	-12.88	-
Net Long-Term Debt Issued (Repaid)	5,765	3,141	-5.54	-12.88	-
Issuance of Common Stock	239	245.47	221.69	132.44	-
Repurchase of Common Stock	-134.27	-89.59	-27.64	-3.9	-3.09
Net Common Stock Issued (Repurchased)	104.73	155.89	194.05	128.54	-3.09
Other Financing Activities	-	-82.68	-	-	-
Financing Cash Flow	5,762	3,189	213.51	115.66	-3.09

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Cash Flow	4,483	2,645	-66.13	74.18	-197.91

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-1,653	-700.73	-389.96	-148.63	-248.24
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-864.92%	-312.91%	-257.79%	-117.18%	-8173.76%
Free Cash Flow Per Share	-4.12	-1.84	-1.21	-0.59	-1.00
Levered Free Cash Flow	3,257	1,959	-230.59	-43.86	-253.6
Unlevered Free Cash Flow	-1,919	-780.09	-224.43	-28.55	-253.82

SEC Filings: 10-K · 10-Q