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% | ||
| $407K+111% | -$3.87M-934% | $464K+304% | -$228K-258% | $144K+106% | ||
| $59.16M— | —— | —— | —— | $0— | ||
| $7.44M— | —— | —— | —— | $0— | ||
| -$10.43M+66.1% | -$30.76M-93,115% | -$33K— | $0+100% | -$633K-118% | ||
| -$10.07M— | —— | $3.62M— | —— | $737K-80.3% | ||
| $83.31M— | —— | —— | —— | -$22.18M— | ||
| -$16.53M-33.8% | -$12.35M-735% | -$1.48M+13.1% | -$1.7M— | $0+100% | ||
| $592K+34.2% | $441K+0.2% | $440K+11.1% | $396K+7.3% | $369K+2.2% | ||
| $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% | ||
| $22.03M— | —— | —— | —— | $0— | ||
| $4.37M-4.1% | $4.56M-3.5% | $4.73M-15.1% | $5.57M-23.5% | $7.28M-8.2% | ||
| -$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— | ||
| $0— | —— | —— | —— | $50M— | ||
| $1.62M+34.1% | $1.21M+0.1% | $1.21M-19.8% | $1.51M+65.3% | $911K-52.5% | ||
| $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% | ||
| $0— | —— | —— | —— | $0— | ||
| $59.16M— | —— | —— | —— | $0— | ||
| -$24.22M— | —— | $7.54M+307% | -$3.64M-130% | $12.2M-53.9% | ||
| $3.76M+110% | -$38.68M-35,911% | $108K-99.4% | $17.14M+185% | -$20.18M-243% | ||
| $0— | —— | —— | -$1.83M-275% | $1.05M+56.4% | ||
| $0— | —— | —— | -$8.49M-408% | $2.76M+605% | ||
| -$28.23M— | —— | —— | —— | $7.33M— | ||
| —— | -$112.61M0.0% | -$112.61M0.0% | -$112.61M0.0% | -$112.61M— | ||
| -$10.43M+66.1% | -$30.76M-93,115% | -$33K— | $0+100% | -$633K-118% | ||
| —— | $11.33M0.0% | $11.33M0.0% | $11.33M0.0% | $11.33M— | ||
| $7.44M— | —— | —— | —— | $0— | ||
| -$1.6M+87.0% | -$12.35M-735% | -$1.48M+13.1% | -$1.7M+67.9% | -$5.29M-280% | ||
| -$10.07M— | —— | —— | —— | -$1.32M— | ||
| $34.84M— | —— | —— | —— | $48.8M+29.0% | ||
| $592K+34.2% | $441K+0.2% | $440K+11.1% | $396K+7.3% | $369K+2.2% | ||
| —— | $607.5K0.0% | $607.5K0.0% | $607.5K0.0% | $607.5K— | ||
| $0-100% | $299K-26.7% | $408K+6.5% | $383K+8.8% | $352K-3.3% | ||
| $4.37M-4.1% | $4.56M-3.5% | $4.73M-15.1% | $5.57M-23.5% | $7.28M-8.2% | ||
| $4.64M— | —— | —— | —— | $0— | ||
| $66.77M+3.5% | $64.51M+123% | $28.87M-7.9% | $31.35M-65.2% | $90.01M+30.3% | ||
| $22.03M— | —— | —— | —— | $0— | ||
| $1.62M+34.1% | $1.21M+0.1% | $1.21M-19.8% | $1.51M+65.3% | $911K-52.5% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $2.77M-45.6% | $5.1M-25.6% | $6.86M+6.1% | $6.46M-12.6% | $7.39M-2.7% | ||
| $124.95M+110% | $59.53M+1,377% | $4.03M— | —— | $26.37M+6.5% | ||
| —— | $3.66M0.0% | $3.66M0.0% | $3.66M0.0% | $3.66M— | ||
| $0— | —— | —— | —— | $16.55M+65.9% | ||
| $0— | —— | —— | $12.16M-18.0% | $14.83M— | ||
| —— | $35K0.0% | $35K0.0% | $35K0.0% | $35K-92.9% | ||
| $0— | —— | —— | $28.72M+856% | $3.01M-90.5% | ||
| -$43.61M— | —— | -$31.86M— | $0— | $0— | ||
| $29.4M— | —— | —— | —— | $0— | ||
| $10.36M— | —— | —— | —— | $0— | ||
| —— | $7.58M0.0% | $7.58M0.0% | $7.58M0.0% | $7.58M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.62M— | —— | —— | —— | $0— | ||
| $6.75M— | —— | —— | —— | $0— | ||
| —— | $184.25M0.0% | $184.25M0.0% | $184.25M0.0% | $184.25M— | ||
| $25.82M— | —— | —— | —— | $0— | ||
| $2.22M+4.1% | $2.13M+823% | $231K-89.2% | $2.13M— | $0-100% | ||
| $0— | —— | —— | —— | $10K— | ||
| -$16.53M— | —— | —— | —— | $0— | ||
| -$462.46M-65.0% | -$280.32M-9.4% | -$256.22M-1,965% | -$12.41M+91.6% | -$146.91M-93.1% | ||
| -$462.46M-65.0% | -$280.32M-9.4% | -$256.22M-1,965% | -$12.41M+91.6% | -$146.91M-93.1% |
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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.
