CIPHER DIGITAL INC (1CIFR.MI) Stock Cash Flow

BIT:1CIFR • US17253J1060

Current stock price

13.15 EUR
-0.75 (-5.4%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CIFR.MI Net Income Chart1CIFR.MI Net Income over time chart
-70.53M-44.63M-25.78M-39.05M0.00
Depreciation Amortization
1CIFR.MI Depreciation Amortization Chart1CIFR.MI Depreciation Amortization over time chart
183.78M102.45M59.09M4.38M0.00
Income Taxes - Deferred
1CIFR.MI Income Taxes - Deferred Chart1CIFR.MI Income Taxes - Deferred over time chart
-2.69M-937.00K3.37MN/AN/A
Change In Working Capital
1CIFR.MI Change In Working Capital Chart1CIFR.MI Change In Working Capital over time chart
-45.43M18.34M-10.73M9.46M0.00
Interest Paid
1CIFR.MI Interest Paid Chart1CIFR.MI Interest Paid over time chart
N/AN/A0.000.0030.00K
Taxes Paid
1CIFR.MI Taxes Paid Chart1CIFR.MI Taxes Paid over time chart
N/AN/A0.000.000.00
Other non cash items
1CIFR.MI Other non cash items Chart1CIFR.MI Other non cash items over time chart
-247.61M-162.73M-120.19M4.30M63.74M
OPERATING CASH FLOW
1CIFR.MI OPERATING CASH FLOW Chart1CIFR.MI OPERATING CASH FLOW over time chart
-182.48M-87.51M-94.24M-20.92M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CIFR.MI Capital Expenditure Chart1CIFR.MI Capital Expenditure over time chart
-322.25M-303.88M-55.02M-227.92M-119.97M
Other Investing Activity
1CIFR.MI Other Investing Activity Chart1CIFR.MI Other Investing Activity over time chart
193.81M111.75M107.78M54.01M-170.00K
INVESTING CASH FLOW
1CIFR.MI INVESTING CASH FLOW Chart1CIFR.MI INVESTING CASH FLOW over time chart
-128.44M-192.13M52.76M-173.91M-120.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CIFR.MI Debt Issued/Reduced Chart1CIFR.MI Debt Issued/Reduced over time chart
N/A25.00MN/A0.000.00
Stock Issued/Repurchased
1CIFR.MI Stock Issued/Repurchased Chart1CIFR.MI Stock Issued/Repurchased over time chart
60.55M194.05M128.54M-3.09M-23.25M
Other Financing Activity
1CIFR.MI Other Financing Activity Chart1CIFR.MI Other Financing Activity over time chart
-5.54M-5.54M-12.88M0.00384.89M
FINANCING CASH FLOW
1CIFR.MI FINANCING CASH FLOW Chart1CIFR.MI FINANCING CASH FLOW over time chart
1.49B213.51M115.66M-3.09M361.65M
 
CHANGE IN CASH
1CIFR.MI CHANGE IN CASH Chart1CIFR.MI CHANGE IN CASH over time chart
1.18B-66.13M74.18M-197.92M0.00
 
FREE CASH FLOW
Operating Cash Flow
1CIFR.MI Operating Cash Flow Chart1CIFR.MI Operating Cash Flow over time chart
-182.48M-87.51M-94.24M-20.92M0.00
Capital Expenditure
1CIFR.MI Capital Expenditure Chart1CIFR.MI Capital Expenditure over time chart
-322.25M-303.88M-55.02M-227.92M-119.97M
FREE CASH FLOW
1CIFR.MI FREE CASH FLOW Chart1CIFR.MI FREE CASH FLOW over time chart
-504.73M-391.39M-149.26M-248.84M0.00

All data in USD

Charts

1CIFR.MI Operating and Free Cash Flow chart1CIFR.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -100M -200M -300M -400M -500M