Cipher Mining 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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,635 | -25,777 | -39,053 | -72,153 | -107 |
| Depreciation Amortization | 103,697 | 59,915 | 5,150 | 5 | N/A |
| Income taxes - deferred | -937 | 3,366 | 1,840 | N/A | N/A |
| Accounts receivable | -1,819 | -1,727 | -1,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,997 | -10,835 | 2,422 | 222 | N/A |
| Other Working Capital | 18,340 | -10,735 | 7,622 | -23,261 | -168 |
| Other Operating Activity | -170,154 | -108,448 | 2,304 | 63,521 | -47 |
| Operating Cash Flow | $-87,511 | $-94,241 | $-20,915 | $-31,666 | $-322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,453 | -54,386 | -227,322 | -119,966 | N/A |
| Purchase Of Investment | -37,123 | -3,545 | N/A | N/A | -170,000 |
| Sale Of Investment | 148,870 | 111,188 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,423 | -634 | -596 | N/A | N/A |
| Other Investing Activity | -1,423 | -502 | 53,413 | -174 | 0 |
| Investing Cash Flow | $-192,129 | $52,755 | $-173,909 | $-120,140 | $-170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | 7,038 | 135 |
| Debt Repayment | -5,541 | -12,878 | N/A | -7,038 | -135 |
| Common Stock Issued | 225,181 | 135,848 | N/A | N/A | 171,598 |
| Common Stock Repurchased | -27,641 | -3,902 | -3,090 | -23,246 | N/A |
| Other Financing Activity | -3,487 | -3,404 | 0 | 384,893 | 0 |
| Financing Cash Flow | $213,512 | $115,664 | $-3,090 | $361,647 | $171,598 |
| Beginning Cash Position | 86,105 | 11,927 | 209,841 | N/A | N/A |
| End Cash Position | 19,977 | 86,105 | 11,927 | 209,841 | 1,276 |
| Net Cash Flow | $-66,128 | $74,178 | $-197,914 | $209,841 | $1,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,511 | -94,241 | -20,915 | -31,666 | -322 |
| Capital Expenditure | -302,453 | -54,386 | -227,322 | -119,966 | N/A |
| Free Cash Flow | -389,964 | -148,627 | -248,237 | -151,632 | -322 |