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Cipher Digital, Inc. CIFR Settlement of related party payable related to master services and supply agreement

Discontinued — last reported Q4 '25

Settlement of related party payable related to master services and supply agreement at other companies

Infleqtion
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Infleqtion INFQ
$105.17K
CF Industries logo
CF IndustriesCF
-$96M+65.5%
SiTime Corporation logo
SiTime CorporationSITM
$0
CF Industries logo
CF IndustriesCF
$150M
Sirius XM logo
Sirius XMSIRI
$0
American Healthcare REIT logo
American Healthcare REITAHR

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:SettlementOfRelatedPartyPayableRelatedToMasterServicesAndSupplyAgreement.

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 settlement of related party payable related to master services and supply agreement?
Cipher Digital, Inc. (CIFR) reported settlement of related party payable related to master services and supply agreement of $0 in Q4 2025.
What does settlement of related party payable related to master services and supply agreement mean?
Cash payments made to settle debts owed to business partners or related entities.
How do you interpret settlement of related party payable related to master services and supply agreement?
A decrease in payables indicates improved liquidity or the fulfillment of operational obligations, while persistent high levels may suggest reliance on vendor financing.
How does settlement of related party payable related to master services and supply agreement compare across companies?
Standard operational metric for companies with complex supply chain dependencies; peers often disclose these to show transparency in related-party transactions.