Cipher Mining Cash Flow Statement (2022-2025) | CIFR

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -17.50M-29.22M59.29M-49.79M-4.55M-13.20M-18.62M10.60M39.90M-15.29M-86.75M16.57M-39.61M-46.01M-2.82M
Depreciation and Depletion 0.01M0.01M0.01M4.37M11.70M20.30M16.20M16.70M17.10M20.30M28.50M36.10M43.30M43.90M59.30M
Share-based Compensation 9.51M10.06M10.49M11.43M8.81M9.18M10.70M9.78M8.32M13.34M10.21M10.27M9.13M10.49M8.21M
Deferred Taxes -0.05M0.58M-1.19M3.92M-5.56M0.19M-4.01M-2.29M-0.64M0.46M
Gains from Sales and Divestitures 1.55M1.76M1.80M1.85M1.95M2.47M4.46M4.94M2.06M4.01M
Gains from Investment Securities 5.86M-0.06M-0.00M9.14M3.09M0.02M-0.01M18.32M7.93M7.28M-31.86M
Asset Writedowns and Impairment 0.00M0.54M0.32M0.61M1.80M2.83M3.44M
Cash from Operations -3.32M-6.61M1.04M-12.02M-10.14M-17.65M-18.53M-47.92M-26.64M-25.35M-6.54M-28.98M-47.24M-56.26M-50.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.21M0.21M0.22M0.22M0.13M0.25M0.20M0.20M0.36M0.37M0.20M0.20M
Depreciation & Amortization (CF) 0.01M0.01M0.01M4.37M11.70M20.30M16.20M16.70M17.10M20.30M28.50M36.10M43.30M43.90M59.30M
Change in Working Capital
Change in Receivables 0.26M0.37M0.19M0.32M0.45M0.24M0.18M-0.52M-0.06M2.24M-1.79M-0.05M0.06M
Change in Account Payables 0.12M-0.02M0.30M1.13M2.91M-4.44M3.90M-11.67M2.54M-5.29M3.31M7.43M-8.74M-2.69M-2.53M
Change in Accured Expenses 2.90M-1.70M0.20M-0.66M0.07M6.26M4.41M-5.42M-6.12M6.12M3.47M-13.18M-25.87M2.42M
Other Working Capital Changes -2.29M-1.85M-1.28M-1.02M-2.98M-2.02M1.76M-0.29M1.96M-3.80M0.60M0.95M-0.42M-4.37M3.92M
Investing Activities
Capital Expenditures 7.06M6.01M15.89M10.26M17.95M10.59M4.44M-12.50M7.90M7.86M76.61M47.12M26.37M29.53M206.13M
Divestments 33.23M10.72M3.81M0.00M
Cash from Investing Activities -103.97M-55.84M-9.95M-4.15M2.62M15.42M19.76M14.95M-30.96M-31.36M-132.83M3.02M-17.30M-93.17M-20.98M
Financing Activities
Other financing activities 0.22M3.11M1.62M1.25M0.62M0.34M0.79M0.32M
Cash from Financing Activities -3.05M-0.03M-0.01M-0.48M0.05M0.37M115.73M60.16M90.59M56.56M6.20M82.12M188.92M1,215.16M
Additional items
Change in Cash -110.35M-62.45M-8.93M-16.18M-8.01M-2.18M1.60M82.76M2.57M33.88M-82.82M-19.76M17.59M39.53M1,144.12M
Beginning Cash Balance 209.84M99.50M37.04M209.32M11.93M3.92M1.74M3.34M86.11M88.67M108.17M25.34M5.61M23.17M63.32M
Free Cash Flow -10.38M-12.62M-14.85M-22.29M-28.09M-28.25M-22.97M-35.42M-34.54M-33.22M-83.15M-76.10M-73.61M-85.79M-256.14M
Net Cash Flow -110.35M-62.45M-8.93M-16.18M-8.01M-2.18M1.60M82.76M2.57M33.88M-82.82M-19.76M17.59M39.49M1,144.17M