Cipher Digital Inc. (CIFR)

Cipher Digital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-897.59	-822.24	-44.64	-25.78	-39.05
Depreciation & Amortization	124.21	200.62	103.7	59.92	5.15
Stock-Based Compensation	70.7	52.79	42.13	38.47	41.5
Other Adjustments	-108.82	428.95	-207.05	-156.11	-36.14
Change in Receivables	1.25	-	-	-	-1.2
Changes in Accounts Payable	-8.25	-	-	-	2.42
Changes in Accrued Expenses	-17.1	-	-	-	0.75
Changes in Other Operating Activities	139.37	-68.05	18.34	-10.74	5.65
Operating Cash Flow	-69.17	-207.94	-87.51	-94.24	-20.92
Capital Expenditures	-941.03	-492.8	-302.45	-54.39	-227.32
Sale of Property, Plant & Equipment	22.03	-	-	-	-
Purchases of Intangible Assets	-33.64	-36.43	-1.42	-0.63	-0.6
Other Investing Activities	167.64	192.61	111.75	107.78	54.01
Investing Cash Flow	-793.52	-336.61	-192.13	52.76	-173.91
Long-Term Debt Issued	3,324	3,146	25	-	-
Long-Term Debt Repaid	6.96	-4.83	-30.54	-12.88	-
Net Long-Term Debt Issued (Repaid)	3,331	3,141	-5.54	-12.88	-
Issuance of Common Stock	75.45	245.47	221.69	132.44	-
Repurchase of Common Stock	-92.22	-89.59	-27.64	-3.9	-3.09
Net Common Stock Issued (Repurchased)	-16.77	155.89	194.05	128.54	-3.09
Other Financing Activities	-0.89	-82.68	-	-	-
Financing Cash Flow	5,071	3,189	213.51	115.66	-3.09
Net Cash Flow	4,209	2,645	-66.13	74.18	-197.91
Free Cash Flow	-1,010	-700.73	-389.96	-148.63	-248.24
FCF Margin	-481.46%	-312.91%	-257.79%	-117.18%	-8173.76%
Free Cash Flow Per Share	-2.57	-1.84	-1.21	-0.59	-1.00
Levered Free Cash Flow	1,731	1,959	-230.59	-43.86	-253.6
Unlevered Free Cash Flow	-1,198	-780.09	-224.43	-28.55	-253.82

Updated May 5, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q