Cipher Digital Cash Flow Statement (2021-2026) | CIFR

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -17.50M-29.22M59.29M-49.79M-4.50M-12.61M-19.81M14.52M39.90M-15.29M-90.77M15.21M-38.98M-46.01M-2.82M-738.47M-114.32M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M4.35M11.65M20.30M16.20M16.80M17.10M20.30M28.50M36.70M43.30M43.90M59.30M52.50M18.10M
Share-based Compensation (Quarter) 9.51M6.68M10.49M11.43M8.81M0.22M7.04M9.78M8.32M10.22M10.21M10.27M9.13M10.49M8.21M24.96M27.05M
Deferred Taxes (Quarter) -0.05M0.58M-1.19M3.92M-5.56M0.19M-4.01M-2.29M-0.23M0.46M-3.87M
Gains from Sales and Divestitures (Quarter) 5.75M1.55M1.76M1.80M1.85M1.95M2.47M4.46M4.94M2.06M4.01M
Gains from Investment Securities (Quarter) 3.06M5.86M6.66M-0.00M-5.99M1.80M0.02M-0.01M3.54M6.98M-31.86M-3.86M1.62M
Asset Writedowns and Impairment (Quarter) 0.00M0.54M0.32M0.61M1.80M2.83M3.44M-8.08M7.44M
Cash from Operations (Quarter) -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-50.00M-54.40M91.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.21M0.21M0.22M0.13M0.10M0.20M0.20M0.75M0.37M0.20M0.20M0.44M0.59M
Amortization of Deferred Charges (Quarter) 59.16M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M4.35M11.65M20.30M16.20M16.80M17.10M20.30M28.50M36.70M43.47M43.90M59.30M52.50M19.01M
Change in Working Capital
Change in Receivables (Quarter) 0.26M-0.63M0.19M0.32M0.45M0.24M0.06M-0.39M0.15M2.03M-1.79M2.77M-2.76M
Change in Account Payables (Quarter) 0.12M-0.02M0.30M1.13M-1.53M3.90M-11.67M2.54M-5.29M2.81M7.93M-8.74M-2.69M11.44M
Change in Accured Expenses (Quarter) 2.90M-1.70M0.20M-0.66M0.07M6.26M4.41M-5.42M-6.12M6.12M3.47M-22.18M-16.87M2.42M83.31M
Other Working Capital Changes (Quarter) 0.11M0.17M-0.23M-0.24M-0.25M-4.75M1.76M13.97M-0.76M0.34M0.23M-18.16M-1.32M0.78M1.12M67.47M-10.07M
Investing Activities
Capital Expenditures (Quarter) 7.06M6.01M15.89M10.26M17.95M10.59M-28.54M0.63M7.90M-7.20M0.36M0.36M26.37M-25.64M261.30M-260.59M124.94M
Sales of Property, Plant and Equipment (Quarter) 22.03M
Change in Intangibles (Quarter) -17.04M32.55M
Divestments (Quarter) 33.23M10.72M3.81M0.00M
Cash from Investing Activities (Quarter) -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-205.16M-474.20M
Financing Activities
Other financing activities (Quarter) 0.22M3.11M1.62M1.25M0.62M0.34M0.79M0.32M
Cash from Financing Activities (Quarter) -3.05M-0.03M-0.01M-0.48M0.05M0.37M115.73M60.16M90.59M56.56M6.20M82.12M188.92M1,215.16M1,703.00M1,964.38M
Additional items
Change in Cash (Quarter) -110.35M-62.45M-8.93M-16.18M-8.01M-2.18M1.60M82.76M2.57M33.88M-82.82M-19.76M17.59M39.53M1,144.12M1,443.41M1,581.71M
Free Cash Flow (Quarter) -10.38M-12.62M-14.85M-22.29M-28.09M-28.25M10.01M-48.55M-34.54M-18.15M-6.91M-29.34M-73.61M-30.62M-311.30M206.19M-33.45M
Net Cash Flow (Quarter) -110.35M-62.45M-8.93M-16.18M-8.01M-2.18M1.60M82.76M2.57M33.88M-82.82M-19.76M17.59M39.49M1,144.17M1,443.44M1,581.68M