Cipher Digital, Inc. CIFR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$114.32M+84.4% | -$734.21M-22,264% | -$3.28M+92.8% | -$45.78M-17.5% | -$38.98M— | ||
| $19.01M-63.8% | $52.47M-11.5% | $59.3M+35.1% | $43.9M+1.0% | $43.47M+18.2% | ||
| $27.05M+8.4% | $24.96M+204% | $8.21M-21.8% | $10.49M+14.9% | $9.13M-11.1% | ||
| $91.53M+268% | -$54.43M-8.8% | -$50.05M+11.0% | -$56.22M-19.0% | -$47.24M-63.0% | ||
| $553.99M+145% | $225.89M+9.6% | $206.17M— | $0-100% | $99.68M+112% | ||
| -$474.2M-131% | -$205.16M-878% | -$20.98M+77.5% | -$93.17M-439% | -$17.3M— | ||
| $3.78M-95.4% | $82.3M+2,673% | $2.97M-6.5% | $3.17M+177% | $1.14M-93.2% | ||
| $1.97B+15.3% | $1.71B+34.5% | $1.27B+660% | $167.11M— | $0— | ||
| $1.96B+15.3% | $1.7B+40.1% | $1.22B+543% | $188.92M+130% | $82.12M+1,224% | ||
| $1.58B+9.6% | $1.44B+26.2% | $1.14B+2,794% | $39.53M+125% | $17.59M+189% | ||
| -$462.46M-65.0% | -$280.32M-9.4% | -$256.22M-1,965% | -$12.41M+91.6% | -$146.91M-93.1% |
Chart any of these lines over time, or line them up against competitors.
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.
