Skip to main content
Cipher Mining Inc. (BMV:CIFR)
Mexico flag Mexico · Delayed Price · Currency is MXN
73.50
0.00 (0.00%)
Last updated: Jun 26, 2025

Cipher Mining Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2021
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21
Net Income
-123.51-44.64-25.78-39.05-78.71-
Depreciation & Amortization
130.03103.759.925.150.01-
Loss (Gain) From Sale of Assets
0.920.29----
Loss (Gain) on Equity Investments
6.410.382.5336.97--
Stock-Based Compensation
42.9542.1338.4741.569.56-
Other Operating Activities
-165.68-207.72-158.64-73.11-0.02-
Change in Accounts Receivable
-0.080.03-0.52-0.1--
Change in Accounts Payable
-3.298-10.842.420.24-
Change in Other Net Operating Assets
4.1310.320.625.3-25.62-
Operating Cash Flow
-108.11-87.51-94.24-20.92-34.54-
Capital Expenditures
-389.69-302.45-54.39-227.32-130.87-
Sale (Purchase) of Intangibles
-1.58-1.42-0.63-0.6--
Investment in Securities
-26.08-37.120.2654.01--
Other Investing Activities
238.88148.87107.51--0.19-
Investing Cash Flow
-178.47-192.1352.76-173.91-131.06-
Long-Term Debt Issued
-25----
Total Debt Issued
2525--7.68-
Long-Term Debt Repaid
--5.54-12.88---
Total Debt Repaid
-5.24-5.54-12.88--7.68-
Net Debt Issued (Repaid)
19.7619.46-12.88---
Issuance of Common Stock
243.53225.18135.85---
Repurchase of Common Stock
-25.61-27.64-3.9-3.09-25.36-
Other Financing Activities
-2.21-3.49-3.4-419.88-
Financing Cash Flow
235.47213.51115.66-3.09394.52-
Net Cash Flow
-51.11-66.1374.18-197.91228.92-
Free Cash Flow
-497.8-389.96-148.63-248.24-165.42-
Free Cash Flow Margin
-327.30%-257.79%-117.18%-8173.76%--
Free Cash Flow Per Share
-1.47-1.21-0.59-1.00-0.76-
Cash Interest Paid
----0.03-
Levered Free Cash Flow
-193.76-214.54-34.08-213.94--
Unlevered Free Cash Flow
-192.46-213.47-32.84-213.85--
Change in Net Working Capital
-100.1729.9340.75-13.9--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.