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Cipher Digital, Inc. CIFR Prepayments On Financing Lease

Discontinued — last reported Q4 '25

Prepayments On Financing Lease at other companies

Applied Digital logo
Applied DigitalAPLD
$0
Cytokinetics logo
CytokineticsCYTK
$1.1M
Chewy logo
ChewyCHWY
$0-100%
EnerSys logo
EnerSysENS
-$859K-444%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$0-100%
Iris Energy logo
Iris EnergyIREN
$100.3M-63.9%

Other financials

Income statement

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Revenue$34.8M-28.8%
Gross profit$17.1M-49.7%
Operating income-$114.6M-201%
Net income-$114.3M-193%
EPS (diluted)-$0.28-155%

Balance sheet

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Cash & equivalents$713.0M+1,798%
Total debt$4.7B+8,030%
Total equity$714.2M-2.8%
Total assets$6.4B+600%

Cash flow

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Operating cash flow$91.5M+294%
CapEx$554.0M+456%
Free cash flow-$462.5M-215%

Valuation

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Market cap$11.94B+527%
Enterprise value$15.97B+985%
P/S56.9×+44.4×

Profitability

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Gross margin60%+1.0pp
Operating margin-237.4%
Net margin-427.8%
FCF margin-482%-3,491pp

Returns & leverage

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Return on equity-123.9%
Debt / equity6.6×+6.6×
Current ratio3.1×+2.0×

Where this comes from

Reported directly by Cipher Digital, Inc. in its filing.

Tagged under the XBRL concept cifr:PrepaymentsOnFinancingLease.

The official record: Cipher Digital, Inc. ’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cipher Digital, Inc. 's prepayments on financing lease?
Cipher Digital, Inc. (CIFR) reported prepayments on financing lease of $0 in Q4 2025.
What does prepayments on financing lease mean?
Cash paid in advance for lease obligations.
How do you interpret prepayments on financing lease?
An increase indicates significant new lease commitments for infrastructure, while a decrease suggests a reduction in new lease activity.
How does prepayments on financing lease compare across companies?
Common in industries that utilize leasing models to manage heavy equipment costs.