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% | ||
| $407K+183% | -$3.87M-68.6% | $464K+112% | -$228K-218% | $144K-97.4% | ||
| $59.16M— | —— | —— | —— | $0— | ||
| $7.44M— | —— | —— | —— | $0— | ||
| -$10.43M-1,548% | -$30.76M-10,507% | -$33K— | $0— | -$633K— | ||
| -$10.07M-1,466% | —— | $3.62M+51,643% | —— | $737K— | ||
| $83.31M+476% | —— | —— | —— | -$22.18M— | ||
| -$16.53M— | -$12.35M-787% | -$1.48M-275% | -$1.7M-195% | $0-100% | ||
| $592K+60.4% | $441K+22.2% | $440K+36.2% | $396K+27.3% | $369K+45.3% | ||
| $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% | ||
| $22.03M— | —— | —— | —— | $0— | ||
| $4.37M-39.9% | $4.56M-42.5% | $4.73M-46.0% | $5.57M+163% | $7.28M-60.3% | ||
| -$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— | ||
| $0-100% | —— | —— | —— | $50M— | ||
| $1.62M+77.9% | $1.21M-36.9% | $1.21M+0.1% | $1.51M+24.5% | $911K-24.6% | ||
| $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% | ||
| $0— | —— | —— | —— | $0— | ||
| $59.16M— | —— | —— | —— | $0— | ||
| -$24.22M-299% | —— | $7.54M-62.8% | -$3.64M-175% | $12.2M— | ||
| $3.76M+119% | -$38.68M-374% | $108K+100% | $17.14M+181% | -$20.18M-150% | ||
| $0-100% | —— | —— | -$1.83M— | $1.05M— | ||
| $0-100% | —— | —— | -$8.49M— | $2.76M— | ||
| -$28.23M-485% | —— | —— | —— | $7.33M— | ||
| —— | -$112.61M— | -$112.61M— | -$112.61M— | -$112.61M— | ||
| -$10.43M-1,548% | -$30.76M-10,507% | -$33K— | $0— | -$633K— | ||
| —— | $11.33M— | $11.33M— | $11.33M— | $11.33M— | ||
| $7.44M— | —— | —— | —— | $0— | ||
| -$1.6M+69.7% | -$12.35M-787% | -$1.48M-275% | -$1.7M-195% | -$5.29M-817% | ||
| -$10.07M-665% | —— | —— | —— | -$1.32M— | ||
| $34.84M-28.6% | —— | —— | —— | $48.8M+29.0% | ||
| $592K+60.4% | $441K+22.2% | $440K+36.2% | $396K+27.3% | $369K+45.3% | ||
| —— | $607.5K— | $607.5K— | $607.5K— | $607.5K— | ||
| $0-100% | $299K-17.9% | $408K+13.0% | $383K-23.1% | $352K+76.0% | ||
| $4.37M-39.9% | $4.56M-42.5% | $4.73M-46.0% | $5.57M+163% | $7.28M-60.3% | ||
| $4.64M— | —— | —— | —— | $0— | ||
| $66.77M-25.8% | $64.51M-6.6% | $28.87M-58.4% | $31.35M+203% | $90.01M— | ||
| $22.03M— | —— | —— | —— | $0— | ||
| $1.62M+77.9% | $1.21M-36.9% | $1.21M+0.1% | $1.51M+24.5% | $911K-24.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.77M-62.5% | $5.1M-32.9% | $6.86M+49.7% | $6.46M+53.4% | $7.39M+336% | ||
| $124.95M+374% | $59.53M+140% | $4.03M-76.9% | —— | $26.37M— | ||
| —— | $3.66M— | $3.66M— | $3.66M— | $3.66M— | ||
| $0-100% | —— | —— | —— | $16.55M— | ||
| $0-100% | —— | —— | $12.16M— | $14.83M— | ||
| —— | $35K-92.9% | $35K-92.9% | $35K-92.9% | $35K-92.9% | ||
| $0-100% | —— | —— | $28.72M— | $3.01M— | ||
| -$43.61M— | —— | -$31.86M— | $0— | $0+100% | ||
| $29.4M— | —— | —— | —— | $0— | ||
| $10.36M— | —— | —— | —— | $0— | ||
| —— | $7.58M— | $7.58M— | $7.58M— | $7.58M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.62M— | —— | —— | —— | $0— | ||
| $6.75M— | —— | —— | —— | $0— | ||
| —— | $184.25M— | $184.25M— | $184.25M— | $184.25M— | ||
| $25.82M— | —— | —— | —— | $0— | ||
| $2.22M— | $2.13M+157% | $231K-83.4% | $2.13M— | $0— | ||
| $0-100% | —— | —— | —— | $10K— | ||
| -$16.53M— | —— | —— | —— | $0— | ||
| -$462.46M-215% | -$280.32M-268% | -$256.22M-208% | -$12.41M+62.6% | -$146.91M-325% | ||
| -$462.46M-215% | -$280.32M-268% | -$256.22M-208% | -$12.41M+62.6% | -$146.91M-325% |
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.
