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Cipher Digital, Inc. CIFR Operating Cash Flow

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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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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cipher Digital, Inc. ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cipher Digital, Inc. 's operating cash flow?
Cipher Digital, Inc. (CIFR) reported operating cash flow of $91.53M in Q1 2026.
How has Cipher Digital, Inc. 's operating cash flow changed year-over-year?
Cipher Digital, Inc. 's operating cash flow increased by 293.8% year-over-year, from -$47.24M to $91.53M.
What is the long-term trend for Cipher Digital, Inc. 's operating cash flow?
Over 4 years (2021 to 2025), Cipher Digital, Inc. 's operating cash flow has grown at a 36.5% compound annual growth rate (CAGR), from -$59.81M to -$207.94M.
What does operating cash flow mean?
The net amount of cash generated by the company's core business operations.
How do you interpret operating cash flow?
Positive and growing cash flow is essential for long-term sustainability and self-funding.
How does operating cash flow compare across companies?
The most critical metric for comparing operational health across all public companies.