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Cipher Digital, Inc. CIFR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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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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 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 cash provided by (used in) operating activity, including discontinued operation?
Cipher Digital, Inc. (CIFR) reported cash provided by (used in) operating activity, including discontinued operation of $91.53M in Q1 2026.
How has Cipher Digital, Inc. 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Cipher Digital, Inc. 's cash provided by (used in) operating activity, including discontinued operation increased by 293.8% year-over-year, from -$47.24M to $91.53M.
What is the long-term trend for Cipher Digital, Inc. 's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Cipher Digital, Inc. 's cash provided by (used in) operating activity, including discontinued operation has grown at a 36.5% compound annual growth rate (CAGR), from -$59.91M to -$207.94M.