Cipher Mining Inc
NASDAQ:CIFR
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| 52 Week Range |
2.1
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Cash Flow Statement
Cash Flow Statement
Cipher Mining Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(72)
|
(89)
|
(118)
|
(57)
|
(39)
|
(28)
|
(12)
|
(89)
|
(26)
|
21
|
18
|
(51)
|
(45)
|
(124)
|
(154)
|
(71)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
4
|
16
|
30
|
47
|
59
|
65
|
71
|
84
|
102
|
130
|
153
|
184
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
3
|
9
|
8
|
5
|
(1)
|
(6)
|
(7)
|
(3)
|
|
| Stock-Based Compensation |
64
|
73
|
83
|
94
|
42
|
41
|
40
|
40
|
38
|
38
|
42
|
42
|
42
|
43
|
40
|
38
|
|
| Other Non-Cash Items |
64
|
74
|
96
|
30
|
4
|
(25)
|
(72)
|
(26)
|
(120)
|
(189)
|
(194)
|
(138)
|
(163)
|
(107)
|
(112)
|
(248)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(23)
|
(19)
|
(16)
|
13
|
9
|
30
|
66
|
89
|
(11)
|
(37)
|
(75)
|
(86)
|
18
|
(1)
|
(19)
|
(45)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(35)
-10%
|
(38)
-9%
|
(13)
+64%
|
(21)
-55%
|
(7)
+68%
|
14
N/A
|
20
+49%
|
(94)
N/A
|
(132)
-40%
|
(171)
-30%
|
(185)
-8%
|
(88)
+53%
|
(108)
-24%
|
(139)
-29%
|
(182)
-31%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(120)
|
(224)
|
(290)
|
(259)
|
(228)
|
(143)
|
(90)
|
(52)
|
(55)
|
(49)
|
(76)
|
(263)
|
(304)
|
(391)
|
(471)
|
(322)
|
|
| Other Items |
(0)
|
0
|
10
|
43
|
54
|
55
|
41
|
7
|
108
|
89
|
101
|
162
|
112
|
213
|
230
|
194
|
|
| Cash from Investing Activities |
(120)
N/A
|
(224)
-87%
|
(280)
-25%
|
(215)
+23%
|
(174)
+19%
|
(88)
+49%
|
(49)
+45%
|
(45)
+7%
|
53
N/A
|
40
-24%
|
25
-38%
|
(101)
N/A
|
(192)
-89%
|
(178)
+7%
|
(240)
-35%
|
(128)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(23)
|
(26)
|
(26)
|
(26)
|
(3)
|
(1)
|
2
|
8
|
129
|
190
|
280
|
331
|
194
|
216
|
172
|
61
|
|
| Net Issuance of Debt |
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
167
|
1 437
|
|
| Other |
385
|
0
|
385
|
1
|
0
|
0
|
(2)
|
(8)
|
(13)
|
(14)
|
(13)
|
(8)
|
(6)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
362
N/A
|
358
-1%
|
354
-1%
|
(25)
N/A
|
(3)
+88%
|
(1)
+83%
|
(0)
+10%
|
(0)
+85%
|
116
N/A
|
176
+52%
|
267
+51%
|
323
+21%
|
214
-34%
|
235
+10%
|
334
+42%
|
1 492
+347%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
210
N/A
|
99
-53%
|
36
-63%
|
(254)
N/A
|
(198)
+22%
|
(96)
+52%
|
(35)
+63%
|
(25)
+30%
|
74
N/A
|
85
+14%
|
121
+43%
|
36
-70%
|
(66)
N/A
|
(51)
+23%
|
(45)
+11%
|
1 181
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(152)
N/A
|
(259)
-71%
|
(328)
-27%
|
(272)
+17%
|
(249)
+9%
|
(150)
+40%
|
(76)
+49%
|
(32)
+58%
|
(149)
-366%
|
(180)
-21%
|
(247)
-37%
|
(448)
-82%
|
(391)
+13%
|
(499)
-28%
|
(610)
-22%
|
(505)
+17%
|
|
