Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Cipher Mining (CIFR) Net Cash Flow (2022 - 2025)

Cipher Mining (CIFR) has 4 years of Net Cash Flow data on record, last reported at -$259.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1214.64% year-over-year to -$259.6 million; the TTM value through Dec 2025 reached $941.7 million, up 1524.22%, while the annual FY2025 figure was -$544.5 million, 723.61% down from the prior year.
  • Net Cash Flow reached -$259.6 million in Q4 2025 per CIFR's latest filing, down from $1.1 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.1 billion in Q3 2025 and bottomed at -$259.6 million in Q4 2025.
  • Average Net Cash Flow over 4 years is $47.0 million, with a median of -$5.1 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1653.51% in 2024, down 5273.2% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$16.2 million in 2022, then soared by 611.39% to $82.8 million in 2023, then tumbled by 123.86% to -$19.7 million in 2024, then crashed by 1214.64% to -$259.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$259.6 million in Q4 2025, $1.1 billion in Q3 2025, and $39.5 million in Q2 2025.