Cipher Mining Inc.
CIFR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$46 | -$39 | $18 |
| Dep. & Amort. | – | $44 | $44 | $37 |
| Deferred Tax | – | -$1 | $0 | -$2 |
| Stock-Based Comp. | – | $10 | $9 | $10 |
| Change in WC | – | -$19 | -$21 | $0 |
| Other Non-Cash | – | -$45 | -$41 | -$91 |
| Operating Cash Flow | – | -$56 | -$47 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$119 | -$100 | -$75 |
| Net Acquisitions | – | -$6 | -$7 | -$8 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $31 | $90 | $69 |
| Other Inv. Act. | – | -$0 | -$0 | $17 |
| Investing Cash Flow | – | -$93 | -$17 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $141 | -$1 | $23 |
| Stock Issued | – | $52 | $85 | $0 |
| Stock Repurch. | – | -$4 | -$1 | -$17 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$0 | $0 |
| Financing Cash Flow | – | $189 | $82 | $6 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $40 | $18 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $23 | $20 | $40 |
| End Cash | – | $63 | $38 | $20 |
| Free Cash Flow | – | -$88 | -$147 | -$104 |