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% | ||
| -$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% | ||
| -$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— | —— | ||
| $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% | ||
| -$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.
