CIFR
The table below shows Cipher Digital Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $91.53M | -$47.24M | -$26.64M | -$10.14M | -$3.32M | -$662.76K |
| Capital expenditure | $553.99M | $99.67M | $7.90M | $17.95M | $7.06M | - |
| Investing cash flow | -$474.20M | -$17.30M | -$30.96M | $2.62M | -$103.97M | - |
| Dividends paid | - | - | - |
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.
| - |
| - |
| - |
| Stock buybacks | $3.78M | $1.14M | $3.18M | $481.00K | $3.05M | - |
| Financing cash flow | $1.96B | $82.12M | $60.16M | -$481.00K | -$3.05M | $100.00K |