Cipher Digital, Inc. CIFR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$114.32M-193% | -$734.21M— | -$3.28M+96.2% | -$45.78M-199% | -$38.98M-198% | ||
| $19.01M-56.3% | $52.47M+42.6% | $59.3M+108% | $43.9M+116% | $43.47M+154% | ||
| $27.05M+196% | $24.96M+143% | $8.21M-19.6% | $10.49M-21.3% | $9.13M+9.8% | ||
| $91.53M+294% | -$54.43M-87.8% | -$50.05M-665% | -$56.22M-122% | -$47.24M-77.3% | ||
| $553.99M+456% | $225.89M+379% | $206.17M+169% | $0-100% | $99.68M+1,161% | ||
| -$474.2M-2,641% | -$205.16M— | -$20.98M+84.2% | -$93.17M-197% | -$17.3M+44.1% | ||
| $3.78M+231% | $82.3M+388% | $2.97M-15.8% | $3.17M-21.8% | $1.14M-64.0% | ||
| $1.97B— | $1.71B— | $1.27B— | $167.11M— | $0— | ||
| $1.96B+2,292% | $1.7B+27,354% | $1.22B+2,049% | $188.92M+109% | $82.12M+36.5% | ||
| $1.58B+8,893% | $1.44B+7,406% | $1.14B+1,481% | $39.53M+16.7% | $17.59M+584% | ||
| -$462.46M-215% | -$280.32M-268% | -$256.22M-208% | -$12.41M+62.6% | -$146.91M-325% |
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Compare these in charts →Questions, answered.
- How much cash does Cipher Digital, Inc. generate?
- Cipher Digital, Inc. (CIFR) generated -$69.2M in operating cash flow over the trailing twelve months.
- What is Cipher Digital, Inc. 's free cash flow?
- After $986.0M of capital expenditures, Cipher Digital, Inc. 's free cash flow was -$1.0B over the trailing twelve months, down 198.0% year over year.
- Where does Cipher Digital, Inc. 's cash flow data come from?
- Every line is extracted from Cipher Digital, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
