Cipher Digital Inc (CIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -822,244 | -44,635 | -25,777 | -39,053 | -72,153 |
| Depreciation Amortization | 218,551 | 103,697 | 59,915 | 5,150 | 5 |
| Income taxes - deferred | -4,269 | -937 | 3,366 | 1,840 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,422 | 222 |
| Other Working Capital | -68,046 | 18,340 | -10,735 | 7,622 | -23,261 |
| Other Operating Activity | 468,070 | -163,976 | -121,010 | 2,304 | 63,521 |
| Operating Cash Flow | $-207,938 | $-87,511 | $-94,241 | $-20,915 | $-31,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,430 | N/A | N/A | N/A | N/A |
| PPE Investments | -492,795 | -302,453 | -54,386 | -227,322 | -119,966 |
| Purchase Of Investment | -22,127 | -37,123 | -3,545 | N/A | N/A |
| Sale Of Investment | 214,737 | 148,870 | 111,188 | N/A | N/A |
| Purchase Sale Intangibles | -1,442 | -1,423 | -634 | -596 | N/A |
| Other Investing Activity | -33,996 | -1,423 | -502 | 53,413 | -174 |
| Investing Cash Flow | $-336,611 | $-192,129 | $52,755 | $-173,909 | $-120,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,145,829 | 25,000 | 0 | N/A | 7,038 |
| Debt Repayment | -112,514 | -5,541 | -12,878 | N/A | -7,038 |
| Common Stock Issued | 245,473 | 221,694 | 132,444 | N/A | N/A |
| Common Stock Repurchased | -89,585 | -27,641 | -3,902 | -3,090 | -23,246 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 384,893 |
| Financing Cash Flow | $3,189,203 | $213,512 | $115,664 | $-3,090 | $361,647 |
| Beginning Cash Position | 19,977 | 86,105 | 11,927 | 209,841 | N/A |
| End Cash Position | 2,664,631 | 19,977 | 86,105 | 11,927 | 209,841 |
| Net Cash Flow | $2,644,654 | $-66,128 | $74,178 | $-197,914 | $209,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207,938 | -87,511 | -94,241 | -20,915 | -31,666 |
| Capital Expenditure | -492,795 | -302,453 | -54,386 | -227,322 | -119,966 |
| Free Cash Flow | -700,733 | -389,964 | -148,627 | -248,237 | -151,632 |