Cipher Mining Inc. (CIFR) quarterly cash flow statement — complete operating, investing & financing history
Cipher Mining Inc. (CIFR) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -243.54M | 91.53M | -54.43M | -50.05M | -56.22M | -47.24M | -28.98M | -6.54M | -25.35M | -26.64M | -126.64M | -18.53M | -17.65M | 10.82M | -12.02M | 1.04M | -6.61M | -3.32M | -4.57M | -25.95M |
| Operating CF Growth % | -333.21% | 293.77% | -87.84% | -664.72% | -121.75% | -77.35% | 77.12% | 64.68% | -43.6% | -346.26% | -953.27% | -1879.92% | -167.04% | 425.69% | -163.36% | 104.01% | -590.08% | -7280% | -1335.44% | - |
| Net Income | -267.53M | -114.32M | -734.21M | -3.28M | -45.78M | -38.98M | 17.51M | -86.75M | -15.29M | 39.9M | 11.24M | -18.62M | -13.2M | -6.6M | -51.63M | 59.29M | -29.22M | -17.5M | -69.07M | -2.42M |
| Depreciation & Amortization | 18.77M | 19.61M | 52.31M | 59.99M | 44.48M | 43.84M | 36.68M | 28.96M | 20.56M | 17.5M | 16.94M | 16.45M | 14.64M | 11.88M | 4.57M | 220K | 215K | 147K | 3.44K | 891 |
| Deferred Taxes | -407K | 407K | -3.87M | 464K | -1.01M | 144K | -2.29M | -4.01M | -193K | 5.56M | 3.92M | -1.19M | 584K | 53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 214.47M | 65.81M | 627.44M | -108.56M | -45.16M | -40.51M | -91.45M | 25.69M | -45.72M | -94.63M | -144.82M | -30.63M | -33.27M | -7.12M | 28.2M | -70.2M | 12.55M | 109K | 63.64M | 1.44M |
| Working Capital Changes | -239.78M | 93.38M | -21.07M | -6.87M | -19.25M | -20.86M | 308K | 19.36M | 1.96M | -3.28M | -23.7M | 4.77M | 4.41M | 3.79M | -4.6M | 1.24M | -222K | 4.41M | 870.6K | -24.97M |
| Cash from Investing | -322.85M | -474.2M | -205.16M | -20.98M | -93.17M | -17.3M | 3.02M | -132.83M | -31.36M | -30.96M | 93.68M | 19.76M | 15.42M | -18.34M | -4.15M | -9.95M | -55.84M | -103.97M | -45.66M | -74.48M |
| Purchase of Investments | 0 | 0 | -34.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -3.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 123.43M | 0 | 64.51M | 28.87M | 31.35M | 90M | 69.08M | 69.45M | 10.33M | 0 | 0 | 26.25M | 31.52M | 3.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 123.43M | 0 | 29.53M | 28.87M | 31.35M | 90M | 69.08M | 69.45M | 10.33M | 0 | 0 | 26.25M | 31.52M | 713K | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | -4.56M | -4.73M | -5.57M | -7.28M | -7.93M | -8.76M | -2.12M | -18.32M | 0 | -450K | -1K | -3.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -36M | 79.79M | -299K | -408K | -383K | -352K | 16.68M | -17.04M | -498K | -200K | 110.56M | 0 | -3.67M | 3.81M | 10.72M | 33.23M | 10.06M | 0 | -40.68M | -74.35M |
| Cash from Financing | 879.83M | 1.96B | 1.7B | 1.22B | 188.92M | 82.12M | 6.2M | 56.56M | 90.59M | 60.16M | 115.73M | 366K | 53K | -481K | -13K | -25K | 0 | -3.05M | -22.21M | 383.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 3.78M | -3.78M | -82.3M | -2.97M | -3.96M | -1.14M | -16.88M | -3.52M | -4.06M | -3.18M | -678K | -2.11M | -633K | -481K | -13K | -25K | 0 | -3.05M | -25.36M | 0 |
| Stock Issued | 129.19M | 0 | 76.62M | 32.05M | 52.27M | 84.52M | 0 | 61.91M | 97.11M | 66.17M | 124.2M | 8.82M | 2.82M | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Net Stock Activity | 132.97M | -3.78M | -5.68M | 29.08M | 48.31M | 83.38M | -16.88M | 58.38M | 93.05M | 62.99M | 123.53M | 6.71M | 2.19M | -481K | -13K | -25K | 0 | -3.05M | -25.36M | 5 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -911K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -49M | 0 | 1.45M | -83M | 0 | -345K | 0 | -619K | -1.25M | -1.62M | -3.11M | -222K | -76K | 0 | 0 | 0 | 0 | 0 | 3.15M | 379.68M |
| Net Change in Cash | 313.45M | 1.58B | 1.44B | 1.14B | 39.53M | 17.59M | -19.76M | -82.82M | 33.88M | 2.57M | 82.76M | 1.6M | -2.18M | -8.01M | -16.18M | -8.93M | -62.45M | -110.35M | -72.44M | 279.11M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282K | -1.28M |
| Cash at Beginning | 4.25B | 2.66B | 1.22B | 77.1M | 23.17M | 19.98M | 39.73M | 122.56M | 88.67M | 86.11M | 3.34M | 1.74M | 3.92M | 11.93M | 28.11M | 37.04M | 99.5M | 209.84M | 282.28M | 3.17M |
| Cash at End | 4.56B | 4.25B | 2.66B | 1.22B | 62.7M | 37.56M | 19.98M | 39.73M | 122.56M | 88.67M | 86.11M | 3.34M | 1.74M | 3.92M | 11.93M | 28.11M | 37.04M | 99.5M | 209.84M | 282.28M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -653.81M | -462.46M | -284.56M | -95.18M | -87.51M | -147.26M | -104.16M | -183.03M | -64.93M | -39.27M | -144.15M | -24.57M | -30.07M | -8.24M | -26.89M | -42.13M | -72.52M | -107.29M | -9.54M | -26.08M |
| FCF Growth % | -647.09% | -214.03% | -173.19% | 48% | -34.79% | -274.97% | 27.74% | -644.96% | -115.89% | -376.8% | -436.1% | 41.69% | 58.53% | 92.32% | -181.71% | -61.54% | -7469.73% | - | -2900.91% | - |