Cipher Digital, Inc. CIFR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$897.59M-9.2% | -$822.24M— | —— | —— | —— | ||
| $174.68M-12.3% | $199.14M+8.5% | $183.45M+20.2% | $152.65M+18.3% | $129.05M+25.7% | ||
| $70.7M+33.9% | $52.79M+38.6% | $38.1M-5.0% | $40.1M-6.6% | $42.95M+1.9% | ||
| -$3.23M+7.5% | -$3.49M-82.2% | -$1.92M+70.0% | -$6.39M-7.1% | -$5.97M-984% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$41.23M-31.2% | -$31.43M-3,187% | -$956K-3.6% | -$923K0.0% | -$923K-218% | ||
| —— | —— | —— | —— | $4.7M+18.6% | ||
| —— | —— | —— | —— | —— | ||
| -$32.06M-106% | -$15.53M-240% | -$4.57M-104% | -$2.25M-100% | -$1.12M-192% | ||
| $1.87M+13.5% | $1.65M+5.1% | $1.57M+8.1% | $1.45M+6.2% | $1.36M+9.2% | ||
| -$69.17M+66.7% | -$207.94M-13.9% | -$182.48M-31.3% | -$138.98M-28.5% | -$108.11M-23.5% | ||
| $986.04M+85.4% | $531.73M+50.6% | $352.97M+58.0% | $223.4M-3.4% | $231.27M+65.8% | ||
| —— | —— | —— | —— | —— | ||
| $19.23M-13.1% | $22.13M-13.2% | $25.5M-13.7% | $29.53M+13.2% | $26.08M-29.7% | ||
| -$793.52M-136% | -$336.61M-156% | -$131.45M+46.0% | -$243.3M-34.1% | -$181.49M+7.0% | ||
| $92.22M+2.9% | $89.59M+271% | $24.17M-2.2% | $24.72M-3.5% | $25.61M-7.4% | ||
| $5.12B+62.6% | $3.15B+119% | $1.44B+760% | $167.11M— | —— | ||
| —— | —— | —— | —— | $50M— | ||
| $5.54M+14.7% | $4.83M-12.8% | $5.54M0.0% | $5.54M+5.6% | $5.24M-5.4% | ||
| $5.07B+59.0% | $3.19B+114% | $1.49B+347% | $333.8M+41.8% | $235.47M+10.3% | ||
| $4.21B+59.1% | $2.64B+124% | $1.18B+2,699% | -$45.46M+11.1% | -$51.11M+22.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $42.53M-23.0% | $55.24M-13.3% | $63.74M+23.7% | ||
| -$17.67M+57.5% | -$41.6M-473% | $11.16M+201% | -$11.1M+77.5% | -$49.42M-537% | ||
| —— | —— | —— | -$113K-107% | $1.72M+156% | ||
| —— | —— | —— | -$6.28M-384% | $2.21M+505% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$450.44M-33.3% | -$337.83M-50.0% | -$225.22M-100% | -$112.61M— | ||
| -$41.23M-31.2% | -$31.43M-3,187% | -$956K-3.6% | -$923K0.0% | -$923K-218% | ||
| —— | $45.32M+33.3% | $33.99M+50.0% | $22.66M+100% | $11.33M— | ||
| —— | —— | —— | —— | $0— | ||
| -$17.13M+17.7% | -$20.82M-111% | -$9.86M-30.9% | -$7.54M-17.5% | -$6.41M-1,570% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $162.27M+7.3% | ||
| $1.87M+13.5% | $1.65M+5.1% | $1.57M+8.1% | $1.45M+6.2% | $1.36M+9.2% | ||
| —— | $2.43M+33.3% | $1.82M+50.0% | $1.22M+100% | $607.5K— | ||
| $1.09M-24.4% | $1.44M-4.3% | $1.51M+3.2% | $1.46M-7.3% | $1.58M+10.7% | ||
| $19.23M-13.1% | $22.13M-13.2% | $25.5M-13.7% | $29.53M+13.2% | $26.08M-29.7% | ||
| —— | —— | —— | —— | —— | ||
| $191.5M-10.8% | $214.74M-2.1% | $219.31M-15.6% | $259.89M+8.8% | $238.88M+60.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.54M+14.7% | $4.83M-12.8% | $5.54M0.0% | $5.54M+5.6% | $5.24M-5.4% | ||
| —— | $0-100% | $6.25M-50.0% | $12.5M-33.3% | $18.75M-25.0% | ||
| $21.19M-17.9% | $25.81M-8.8% | $28.32M+8.7% | $26.04M+9.5% | $23.79M+31.5% | ||
| —— | —— | —— | —— | $68.57M+62.5% | ||
| —— | $14.65M+33.3% | $10.99M+50.0% | $7.33M+100% | $3.66M— | ||
| —— | —— | —— | —— | $26.53M+166% | ||
| —— | —— | —— | $26.99M+82.0% | $14.83M— | ||
| —— | $140K-76.6% | $599.25K-43.4% | $1.06M-30.3% | $1.52M-23.2% | ||
| —— | —— | —— | $63.42M— | —— | ||
| —— | —— | -$31.86M— | $0— | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $30.32M+33.3% | $22.74M+50.0% | $15.16M+100% | $7.58M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $737.02M+33.3% | $552.76M+50.0% | $368.51M+100% | $184.25M— | ||
| —— | —— | —— | —— | —— | ||
| $6.72M+49.4% | $4.5M+40.8% | $3.19M-26.6% | $4.35M— | —— | ||
| —— | —— | —— | —— | $10K— | ||
| —— | —— | —— | —— | —— | ||
| -$1.01B-45.3% | -$695.86M-41.5% | -$491.64M-54.3% | -$318.57M+6.1% | -$339.38M-49.5% | ||
| -$1.01B-45.3% | -$695.86M-41.5% | -$491.64M-54.3% | -$318.57M+6.1% | -$339.38M-49.5% |
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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.
