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Cipher Digital, Inc. CIFR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Cipher Digital, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
The source filing: Cipher Digital, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:07 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001819989-26-000028
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Investment in equity investees | (4,374) | (7,276) |
| Net cash used in investing activities | (474,202) | (17,298) |
| Cash flows from financing activities | ||
| Proceeds from notes, net of issuance costs | 1,969,780 | - |
| Proceeds from the issuance of common stock, net of offering costs | - | 34,179 |
| Proceeds from treasury stock reissued for PIPE investment | - | 50,000 |
| Repurchase of common shares to pay employee withholding taxes | (3,781) | (1,144) |
| Principal payments on financing lease | (1,621) | (911) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cipher Digital, Inc.'s debt issuance proceeds?
- Cipher Digital, Inc. (CIFR) reported debt issuance proceeds of $1.97B in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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