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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -381,845 | -114,316 | -822,244 | -88,039 | -84,756 |
| Depreciation Amortization | 165,691 | 78,764 | 218,551 | 148,307 | 88,889 |
| Income taxes - deferred | N/A | N/A | -4,269 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | 1,682 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -13,969 | N/A |
| Other Working Capital | -146,398 | 93,382 | -68,046 | -46,976 | -41,055 |
| Other Operating Activity | 210,545 | 33,701 | 468,070 | -154,511 | -66,533 |
| Operating Cash Flow | $-152,007 | $91,531 | $-207,938 | $-153,506 | $-103,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,430 | N/A | N/A |
| PPE Investments | -911,463 | -531,959 | -492,795 | -262,969 | -218,245 |
| Purchase Of Investment | -4,374 | -4,374 | -22,127 | -17,568 | -12,842 |
| Sale Of Investment | 123,428 | 66,771 | 214,737 | 150,226 | 121,352 |
| Purchase Sale Intangibles | N/A | 0 | -1,442 | -1,143 | -735 |
| Other Investing Activity | -4,640 | -4,640 | -33,996 | -1,143 | -735 |
| Investing Cash Flow | $-797,049 | $-474,202 | $-336,611 | $-131,454 | $-110,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,766,437 | 1,969,780 | 3,145,829 | 1,437,395 | 167,113 |
| Debt Repayment | -2,418 | -1,621 | -112,514 | -111,305 | -27,417 |
| Common Stock Issued | 129,193 | 0 | 245,473 | 168,850 | 135,665 |
| Common Stock Repurchased | -49,000 | -3,781 | -89,585 | -7,285 | -4,317 |
| Other Financing Activity | 0 | 0 | 0 | -1,453 | 0 |
| Financing Cash Flow | $2,844,212 | $1,964,378 | $3,189,203 | $1,486,202 | $271,044 |
| Beginning Cash Position | 2,664,631 | 2,664,631 | 19,977 | 19,977 | 19,977 |
| End Cash Position | 4,559,787 | 4,246,338 | 2,664,631 | 1,221,219 | 77,096 |
| Net Cash Flow | $1,895,156 | $1,581,707 | $2,644,654 | $1,201,242 | $57,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,007 | 91,531 | -207,938 | -153,506 | -103,455 |
| Capital Expenditure | -964,261 | -553,990 | -492,795 | -262,969 | -218,245 |
| Free Cash Flow | -1,116,268 | -462,459 | -700,733 | -416,475 | -321,700 |