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