CIFR
The table below shows Cipher Digital Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$207.94M | -$87.51M | -$94.24M | -$20.91M | -$31.67M |
| Capital expenditure | $487.92M | $139.50M | $20.48M | $39.22M | $5.11M |
| Investing cash flow | -$336.61M | -$192.13M | $52.76M | -$173.91M | -$120.14M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | $89.58M | $27.64M |
Cipher Digital Inc. reported operating cash flow of -$207.94M for fiscal year 2025. That is down 137.6% from -$87.51M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$31.67M (FY 2021) to -$207.94M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.90M |
| $3.09M |
| $23.25M |
| Financing cash flow | $3.19B | $213.51M | $115.66M | -$3.09M | $361.65M |