CIPHER DIGITAL INC (CIFR) Stock Cash Flow
NASDAQ:CIFR • US17253J1060
15.15 USD
-0.89 (-5.55%)
At close: Mar 5, 2026
15.01 USD
-0.14 (-0.92%)
After Hours: 3/5/2026, 4:02:08 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -822.24M | -44.63M | -25.78M | -39.05M | 0.00 | |||
| Depreciation Amortization | 198.97M | 102.45M | 59.09M | 4.38M | 0.00 | |||
| Income Taxes - Deferred | -4.27M | -937.00K | 3.37M | N/A | N/A | |||
| Change In Working Capital | -68.05M | 18.34M | -10.73M | 9.46M | 0.00 | |||
| Interest Paid | 1.45M | N/A | 0.00 | 0.00 | 30.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 487.65M | -162.73M | -120.19M | 4.30M | 63.74M | |||
| OPERATING CASH FLOW | -207.94M | -87.51M | -94.24M | -20.92M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -526.79M | -303.88M | -55.02M | -227.92M | -119.97M | |||
| Other Investing Activity | 190.18M | 111.75M | 107.78M | 54.01M | -170.00K | |||
| INVESTING CASH FLOW | -336.61M | -192.13M | 52.76M | -173.91M | -120.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.12B | 25.00M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 73.21M | 194.05M | 128.54M | -3.09M | -23.25M | |||
| Other Financing Activity | -4.83M | -5.54M | -12.88M | 0.00 | 384.89M | |||
| FINANCING CASH FLOW | 3.19B | 213.51M | 115.66M | -3.09M | 361.65M | |||
| CHANGE IN CASH | 2.64B | -66.13M | 74.18M | -197.92M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -207.94M | -87.51M | -94.24M | -20.92M | 0.00 | |||
| Capital Expenditure | -526.79M | -303.88M | -55.02M | -227.92M | -119.97M | |||
| FREE CASH FLOW | -734.73M | -391.39M | -149.26M | -248.84M | 0.00 | |||
All data in USD