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Cipher Digital Inc (CIFR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CIFR quarterly Cash Flow →
Examining cash flow movements between Cipher Digital Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-822.24
Depreciation & amortization198.97
Amortization of Other Assets17.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of141.37
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total31.43
Share-based Compensation52.79
Income (Loss) from Equity Method Investments20.82
Fair Value Adjustment of Warrants-19.29
Operating Lease Right Of Use Asset Amortization Expense1.65
Impairment Of Cryptocurrencies-
Increase Decrease In Accounts Payable Related Party-
Impairment Of Bitcoin-
Non Cash Lease Expense1.04
Income Tax Expense Benefit-
Bitcoin Received As Payment For Services-
Change In Fair Value Of Derivative Asset-
Realized Gain On Sale Of Bitcoin-
Increase Decrease In Proceeds From Power Sales-
Increase Decrease In Proceeds From Reduction Of Scheduled Power-
Fair Value Adjustment Of Crypto Collateral Pledged-5.73
Fair Value Adjustment Of Crypto Loan-
Noncash Consideration Given For Services-
Fair Value Adjustment Of Derivative Assets-16.20
Income taxes-4.27
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-68.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities261.85
Discontinued operations0.00
Net Cash flow from Operating Activities-207.94
Investing Activities
Capital Expenditures-521.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Deferred Investment Costs-
Prepayments On Financing Lease-
Payments To Noncontrolling Interests Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-22.13
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net207.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-336.61
Financing Activities
Short-term debt Net-25.00
Other borrowing transactions0.00
Long-term debt - borrowings3,145.83
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock155.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Sale Of Shares To Sponsor-
Payment Of Note Payablerelated Party-
Proceeds From Business Combination Net Of Issuance Costs Paid-
Payment Of Note Payable Related Party-
Finance Lease Principal Payments-4.83
Payments To Acquire Capped Call Options-82.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3,189.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-729.86
Total Cash Flow2,644.65
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About Cipher Digital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: cifr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819989-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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