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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -88,039 | -84,756 | -38,975 | -44,635 | -62,145 |
| Depreciation Amortization | 148,307 | 88,319 | 43,835 | 103,697 | 67,019 |
| Income taxes - deferred | N/A | -863 | N/A | -937 | N/A |
| Accounts receivable | 1,682 | 862 | 1,628 | -1,819 | 582 |
| Accounts payable and accrued liabilities | -13,969 | -11,440 | -8,745 | 7,997 | 627 |
| Other Working Capital | -46,976 | -40,111 | -20,863 | 18,340 | 18,032 |
| Other Operating Activity | -154,511 | -55,466 | -24,118 | -170,154 | -82,648 |
| Operating Cash Flow | $-153,506 | $-103,455 | $-47,238 | $-87,511 | $-58,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,969 | -218,245 | -99,675 | -302,453 | -227,635 |
| Purchase Of Investment | -17,568 | -12,842 | -7,276 | -37,123 | -29,194 |
| Sale Of Investment | 150,226 | 121,352 | 90,005 | 148,870 | 79,785 |
| Purchase Sale Intangibles | -1,143 | -735 | -352 | -1,423 | -1,059 |
| Other Investing Activity | -1,143 | -735 | -352 | -1,423 | -18,103 |
| Investing Cash Flow | $-131,454 | $-110,470 | $-17,298 | $-192,129 | $-195,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,437,395 | 167,113 | N/A | 25,000 | 0 |
| Debt Repayment | -111,305 | -27,417 | -911 | -5,541 | -3,625 |
| Common Stock Issued | 168,850 | 136,798 | 84,524 | 225,181 | 225,181 |
| Common Stock Repurchased | -7,285 | -4,317 | -1,144 | -27,641 | -10,760 |
| Other Financing Activity | -1,453 | -1,133 | -345 | -3,487 | -3,487 |
| Financing Cash Flow | $1,486,202 | $271,044 | $82,124 | $213,512 | $207,309 |
| Beginning Cash Position | 19,977 | 19,977 | 19,977 | 86,105 | 86,105 |
| End Cash Position | 1,221,219 | 77,096 | 37,565 | 19,977 | 39,734 |
| Net Cash Flow | $1,201,242 | $57,119 | $17,588 | $-66,128 | $-46,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,506 | -103,455 | -47,238 | -87,511 | -58,533 |
| Capital Expenditure | -262,969 | -218,245 | -99,675 | -302,453 | -227,635 |
| Free Cash Flow | -416,475 | -321,700 | -146,913 | -389,964 | -286,168 |