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Cipher Mining Inc. (CIFR)

NASDAQ: CIFR · Real-Time Price · USD

3.84

-0.09 (-2.29%)

At close: Jun 17, 2025, 10:29 AM

Cipher Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-44.63M	-25.78M	-39.05M	-72.15M	-107.03K
Depreciation & Amortization	102.45M	59.91M	5.15M	4.87K	n/a
Stock-Based Compensation	42.13M	38.47M	41.5M	69.56M	n/a
Other Working Capital	12.16M	298K	-400K	-23.26M	-167.98K
Other Non-Cash Items	-206.11M	-159.48M	-31.18M	63.75M	-46.63K
Deferred Income Tax	-937K	3.37M	1.84M	-69.57M	n/a
Change in Working Capital	18.34M	-10.73M	822K	-23.26M	-167.98K
Operating Cash Flow	-87.51M	-94.24M	-20.91M	-31.67M	-321.64K
Capital Expenditures	-139.5M	-55.02M	-227.92M	-5.11M	n/a
Cash Acquisitions	-37.12M	-3.54M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-170M
Sales Maturities Of Investments	n/a	111.19M	54.01M	n/a	n/a
Other Investing Acitivies	-52.63M	-33.77M	-188.1M	-115.03M	n/a
Investing Cash Flow	-192.13M	52.76M	-173.91M	-120.14M	-170M
Debt Repayment	19.46M	-12.88M	n/a	n/a	n/a
Common Stock Repurchased	-27.64M	-3.9M	-3.09M	-25.36M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-3.4M	n/a	361.65M	171.6M
Financial Cash Flow	213.51M	115.66M	-3.09M	361.65M	171.6M
Net Cash Flow	-66.13M	74.18M	-197.91M	208.56M	1.28M
Free Cash Flow	-227.01M	-149.26M	-248.83M	-36.78M	-321.64K