Cipher Mining Inc.
CIFR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,635 | -$25,777 | -$39,053 | -$72,153 |
| Dep. & Amort. | $103,697 | $59,915 | $5,150 | $5 |
| Deferred Tax | -$937 | $3,366 | $1,840 | -$69,572 |
| Stock-Based Comp. | $42,132 | $38,470 | $41,504 | $69,562 |
| Change in WC | $18,340 | -$10,735 | $822 | -$23,262 |
| Other Non-Cash | -$206,108 | -$159,480 | -$31,178 | $63,753 |
| Operating Cash Flow | -$87,511 | -$94,241 | -$20,915 | -$31,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302,453 | -$54,386 | -$227,322 | -$5,109 |
| Net Acquisitions | $0 | -$3,545 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $111,188 | $0 | $0 |
| Other Inv. Act. | $110,324 | -$502 | $53,413 | -$115,031 |
| Investing Cash Flow | -$192,129 | $52,755 | -$173,909 | -$120,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,459 | -$12,878 | $0 | $0 |
| Stock Issued | $225,181 | $135,848 | $0 | $0 |
| Stock Repurch. | -$27,641 | -$3,902 | -$3,090 | -$25,359 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,487 | -$3,404 | $0 | $361,647 |
| Financing Cash Flow | $213,512 | $115,664 | -$3,090 | $361,647 |
| Forex Effect | $0 | $0 | $0 | $209,631,416 |
| Net Chg. in Cash | -$66,128 | $74,178 | -$197,914 | $208,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,105 | $11,927 | $209,841 | $1,276 |
| End Cash | $19,977 | $86,105 | $11,927 | $209,841 |
| Free Cash Flow | -$227,006 | -$149,261 | -$248,833 | -$36,775 |