Cipher Digital Inc (CIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,975 | -44,635 | -62,145 | 24,609 | 39,900 |
| Depreciation Amortization | 43,836 | 103,697 | 67,019 | 38,060 | 17,498 |
| Income taxes - deferred | N/A | -937 | N/A | 5,371 | N/A |
| Accounts receivable | N/A | N/A | 582 | 405 | -243 |
| Accounts payable and accrued liabilities | N/A | N/A | 627 | -2,792 | 2,540 |
| Other Working Capital | -20,864 | 18,340 | 18,032 | -1,327 | -3,283 |
| Other Operating Activity | -31,235 | -163,976 | -82,648 | -116,314 | -83,048 |
| Operating Cash Flow | $-47,238 | $-87,511 | $-58,533 | $-51,988 | $-26,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,675 | -302,453 | -227,635 | -51,514 | -12,438 |
| Purchase Of Investment | -7,276 | -37,123 | -29,194 | -20,435 | -18,319 |
| Sale Of Investment | 90,005 | 148,870 | 79,785 | 10,334 | 0 |
| Purchase Sale Intangibles | -352 | -1,423 | -1,059 | -698 | -200 |
| Other Investing Activity | -352 | -1,423 | -18,103 | -698 | -200 |
| Investing Cash Flow | $-17,298 | $-192,129 | $-195,147 | $-62,313 | $-30,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | 0 | N/A | N/A |
| Debt Repayment | -911 | -5,541 | -3,625 | -2,418 | -1,208 |
| Common Stock Issued | 84,179 | 221,694 | 225,181 | 163,276 | 66,171 |
| Common Stock Repurchased | -1,144 | -27,641 | -10,760 | -7,237 | -3,177 |
| Other Financing Activity | 0 | 0 | -3,487 | -2,868 | -1,623 |
| Financing Cash Flow | $82,124 | $213,512 | $207,309 | $150,753 | $60,163 |
| Beginning Cash Position | 19,977 | 86,105 | 86,105 | 86,105 | 86,105 |
| End Cash Position | 37,565 | 19,977 | 39,734 | 122,557 | 88,675 |
| Net Cash Flow | $17,588 | $-66,128 | $-46,371 | $36,452 | $2,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,238 | -87,511 | -58,533 | -51,988 | -26,636 |
| Capital Expenditure | -99,675 | -302,453 | -227,635 | -51,514 | -12,438 |
| Free Cash Flow | -146,913 | -389,964 | -286,168 | -103,502 | -39,074 |