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Cipher Mining Inc. (FRA:3A9)
Germany flag Germany · Delayed Price · Currency is EUR
16.80
-0.10 (-0.59%)
At close: Dec 5, 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
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Jan '21
Net Income
-70.53-44.64-25.78-39.05-78.71-
Depreciation & Amortization
184.99103.759.925.150.01-
Loss (Gain) From Sale of Assets
0.960.29----
Loss (Gain) on Equity Investments
9.860.382.5336.97--
Stock-Based Compensation
38.142.1338.4741.569.56-
Other Operating Activities
-299.19-207.72-158.64-73.11-0.02-
Change in Accounts Receivable
-0.470.03-0.52-0.1--
Change in Accounts Payable
-6.68-10.842.420.24-
Change in Other Net Operating Assets
-39.610.320.625.3-25.62-
Operating Cash Flow
-182.48-87.51-94.24-20.92-34.54-
Capital Expenditures
-337.79-302.45-54.39-227.32-130.87-
Sale (Purchase) of Intangibles
15.54-1.42-0.63-0.6--
Investment in Securities
-25.5-37.120.2654.01--
Other Investing Activities
219.31148.87107.51--0.19-
Investing Cash Flow
-128.44-192.1352.76-173.91-131.06-
Long-Term Debt Issued
-25----
Total Debt Issued
1,46225--7.68-
Long-Term Debt Repaid
--5.54-12.88---
Total Debt Repaid
-30.54-5.54-12.88--7.68-
Net Debt Issued (Repaid)
1,43219.46-12.88---
Issuance of Common Stock
168.85225.18135.85---
Repurchase of Common Stock
-24.17-27.64-3.9-3.09-25.36-
Other Financing Activities
-84.13-3.49-3.4-419.88-
Financing Cash Flow
1,492213.51115.66-3.09394.52-
Net Cash Flow
1,181-66.1374.18-197.91228.92-
Free Cash Flow
-520.27-389.96-148.63-248.24-165.42-
Free Cash Flow Margin
-252.00%-257.79%-117.18%-8173.76%--
Free Cash Flow Per Share
-1.41-1.21-0.59-1.00-0.76-
Cash Interest Paid
----0.03-
Levered Free Cash Flow
260.86-214.54-34.08-213.94--
Unlevered Free Cash Flow
263.23-213.47-32.84-213.85--
Change in Working Capital
-46.6718.34-10.747.62-25.38-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.