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Cipher Digital Inc (CIFR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CIFR Annual Cash Flow →
Examining cash flow movements between Cipher Digital Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-114.32
Depreciation & amortization19.01
Amortization of Other Assets59.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of7.44
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total10.43
Share-based Compensation27.05
Income (Loss) from Equity Method Investments1.60
Fair Value Adjustment of Warrants-43.61
Operating Lease Right Of Use Asset Amortization Expense0.59
Impairment Of Cryptocurrencies-
Increase Decrease In Accounts Payable Related Party-
Impairment Of Bitcoin-
Non Cash Lease Expense-
Income Tax Expense Benefit0.41
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-
Fair Value Adjustment Of Crypto Loan-
Noncash Consideration Given For Services-
Fair Value Adjustment Of Derivative Assets-
Income taxes0.00
Unrealized Gain (Loss) on Investments16.53
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 Capital93.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.86
Discontinued operations0.00
Net Cash flow from Operating Activities91.53
Investing Activities
Capital Expenditures-553.99
Sale of Capital Items22.03
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-4.64
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-4.37
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net66.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-474.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,969.78
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.78
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-1.62
Payments To Acquire Capped Call Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,964.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-440.43
Total Cash Flow1,581.71
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About Cipher Digital Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001819989-26-000041

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