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Cipher Digital, Inc. CIFR Financing Cash Flow
Financing Cash Flow 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:NetCashProvidedByUsedInFinancingActivities.
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 |
|---|---|---|
| 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) |
| Net cash provided by financing activities | 1,964,378 | 82,124 |
| Net increase in cash, cash equivalents, and restricted cash | 1,581,707 | 17,588 |
| Cash, cash equivalents, and restricted cash, beginning of the period | $2,664,631 | 19,977 |
| Cash and cash equivalents, and restricted cash, end of the period | $4,246,338 | $37,565 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cipher Digital, Inc.'s financing cash flow?
- Cipher Digital, Inc. (CIFR) reported financing cash flow of $1.96B in Q1 2026.
- How has Cipher Digital, Inc.'s financing cash flow changed year-over-year?
- Cipher Digital, Inc.'s financing cash flow increased by 2292.0% year-over-year, from $82.12M to $1.96B.
- What is the long-term trend for Cipher Digital, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Cipher Digital, Inc.'s financing cash flow has grown at a 62.0% compound annual growth rate (CAGR), from $749.77M to $3.19B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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