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Cipher Digital, Inc. CIFR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Changes in operating assets and liabilities | ||
| Decrease in operating assets | 10,070 | 1,316 |
| Increase / (decrease) in operating liabilities | 83,312 | (22,180) |
| Net cash provided by (used in) operating activities | 91,531 | (47,238) |
| Cash flows from investing activities | ||
| Proceeds from sale of bitcoin | 66,771 | 90,005 |
| Proceeds from disposal of assets | 22,031 | - |
| Purchases of property and equipment | (553,990) | (99,675) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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