Cipher Digital, Inc. CIFR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$897.59M— | -$822.24M— | —— | —— | —— | ||
| $174.68M+35.4% | $199.14M+93.9% | $183.45M+122% | $152.65M+117% | $129.05M+83.3% | ||
| $70.7M+64.6% | $52.79M+25.3% | $38.1M-8.5% | $40.1M-4.8% | $42.95M+13.1% | ||
| -$3.23M+46.0% | -$3.49M-533% | -$1.92M-134% | -$6.39M-175% | -$5.97M-167% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| -$41.23M-4,367% | -$31.43M-10,737% | -$956K— | -$923K— | -$923K— | ||
| —— | —— | —— | —— | $4.7M+57.8% | ||
| —— | —— | —— | —— | —— | ||
| -$32.06M-2,757% | -$15.53M-3,944% | -$4.57M— | -$2.25M— | -$1.12M— | ||
| $1.87M+37.0% | $1.65M+31.8% | $1.57M+53.2% | $1.45M+55.0% | $1.36M+59.7% | ||
| -$69.17M+36.0% | -$207.94M-138% | -$182.48M-71.4% | -$138.98M-17.3% | -$108.11M+2.4% | ||
| $986.04M+326% | $531.73M+281% | $352.97M— | $223.4M— | $231.27M— | ||
| —— | —— | —— | —— | —— | ||
| $19.23M-26.3% | $22.13M-40.4% | $25.5M-12.7% | $29.53M+41.4% | $26.08M+38.9% | ||
| -$793.52M-337% | -$336.61M-72.5% | -$131.45M+27.0% | -$243.3M-782% | -$181.49M-1,046% | ||
| $92.22M+260% | $89.59M+224% | $24.17M+111% | $24.72M+147% | $25.61M+288% | ||
| $5.12B— | $3.15B— | $1.44B— | $167.11M— | —— | ||
| —— | —— | —— | —— | $50M— | ||
| $5.54M+5.7% | $4.83M-12.8% | $5.54M-33.4% | $5.54M-58.1% | $5.24M— | ||
| $5.07B+2,054% | $3.19B+1,394% | $1.49B+362% | $333.8M— | $235.47M— | ||
| $4.21B+8,335% | $2.64B+4,099% | $1.18B+3,147% | -$45.46M-138% | -$51.11M-160% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $42.53M+57.2% | $55.24M+532% | $63.74M+998% | ||
| -$17.67M+64.3% | -$41.6M-468% | $11.16M+672% | -$11.1M-153% | -$49.42M-215% | ||
| —— | —— | —— | -$113K— | $1.72M— | ||
| —— | —— | —— | -$6.28M— | $2.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$450.44M— | -$337.83M— | -$225.22M— | -$112.61M— | ||
| -$41.23M-4,367% | -$31.43M-10,737% | -$956K— | -$923K— | -$923K— | ||
| —— | $45.32M— | $33.99M— | $22.66M— | $11.33M— | ||
| —— | —— | —— | —— | $0— | ||
| -$17.13M-167% | -$20.82M-5,322% | -$9.86M— | -$7.54M— | -$6.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $162.27M+22.4% | ||
| $1.87M+37.0% | $1.65M+31.8% | $1.57M+53.2% | $1.45M+55.0% | $1.36M+59.7% | ||
| —— | $2.43M— | $1.82M— | $1.22M— | $607.5K— | ||
| $1.09M-30.8% | $1.44M+1.3% | $1.51M-11.0% | $1.46M— | $1.58M— | ||
| $19.23M-26.3% | $22.13M-40.4% | $25.5M-12.7% | $29.53M+41.4% | $26.08M+38.9% | ||
| —— | —— | —— | —— | —— | ||
| $191.5M-19.8% | $214.74M+44.2% | $219.31M+95.4% | $259.89M+276% | $238.88M+165% | ||
| —— | —— | —— | —— | —— | ||
| $5.54M+5.7% | $4.83M-12.8% | $5.54M-33.4% | $5.54M-58.1% | $5.24M— | ||
| —— | $0-100% | $6.25M-66.7% | $12.5M0.0% | $18.75M+200% | ||
| $21.19M-10.9% | $25.81M+42.7% | $28.32M— | $26.04M— | $23.79M— | ||
| —— | —— | —— | —— | $68.57M— | ||
| —— | $14.65M— | $10.99M— | $7.33M— | $3.66M— | ||
| —— | —— | —— | —— | $26.53M— | ||
| —— | —— | —— | $26.99M— | $14.83M— | ||
| —— | $140K-92.9% | $599.25K-59.6% | $1.06M+7.1% | $1.52M+207% | ||
| —— | —— | —— | $63.42M— | —— | ||
| —— | —— | -$31.86M-56,793% | $0+100% | $0+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $30.32M— | $22.74M— | $15.16M— | $7.58M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $737.02M— | $552.76M— | $368.51M— | $184.25M— | ||
| —— | —— | —— | —— | —— | ||
| $6.72M— | $4.5M— | $3.19M— | $4.35M— | —— | ||
| —— | —— | —— | —— | $10K— | ||
| —— | —— | —— | —— | —— | ||
| -$1.01B-198% | -$695.86M-207% | -$491.64M-164% | -$318.57M-153% | -$339.38M-180% | ||
| -$1.01B-198% | -$695.86M-207% | -$491.64M-164% | -$318.57M-153% | -$339.38M-180% |
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.
