Cipher Digital Inc. (BMV:CIFR)
Mexico
· Delayed Price · Currency is MXN 252.40
+6.40 (2.60%)
At close: Mar 9, 2026
Cipher Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -822.24 | -44.64 | -25.78 | -39.05 | -78.71 | Upgrade
|
| Depreciation & Amortization | 201.22 | 104.2 | 59.92 | 5.15 | 0.01 | Upgrade
|
| Other Amortization | 17.93 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 31.43 | 0.29 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.32 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 20.82 | 0.38 | 2.53 | 36.97 | - | Upgrade
|
| Stock-Based Compensation | 52.79 | 42.13 | 38.47 | 41.5 | 69.56 | Upgrade
|
| Other Operating Activities | 312.85 | -208.22 | -158.64 | -73.11 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.1 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 2.42 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | -68.05 | 18.34 | -10.74 | 5.3 | -25.62 | Upgrade
|
| Operating Cash Flow | -207.94 | -87.51 | -94.24 | -20.92 | -34.54 | Upgrade
|
| Capital Expenditures | -492.8 | -302.45 | -54.39 | -227.32 | -130.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.44 | -1.42 | -0.63 | -0.6 | - | Upgrade
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| Investment in Securities | -22.13 | -37.12 | 0.26 | 54.01 | - | Upgrade
|
| Other Investing Activities | 179.75 | 148.87 | 107.51 | - | -0.19 | Upgrade
|
| Investing Cash Flow | -336.61 | -192.13 | 52.76 | -173.91 | -131.06 | Upgrade
|
| Long-Term Debt Issued | 3,146 | 25 | - | - | - | Upgrade
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| Total Debt Issued | 3,146 | 25 | - | - | 7.68 | Upgrade
|
| Long-Term Debt Repaid | -29.83 | -5.54 | -12.88 | - | - | Upgrade
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| Total Debt Repaid | -29.83 | -5.54 | -12.88 | - | -7.68 | Upgrade
|
| Net Debt Issued (Repaid) | 3,116 | 19.46 | -12.88 | - | - | Upgrade
|
| Issuance of Common Stock | 245.47 | 221.69 | 132.44 | - | - | Upgrade
|
| Repurchase of Common Stock | -89.59 | -27.64 | -3.9 | -3.09 | -25.36 | Upgrade
|
| Other Financing Activities | -82.68 | - | - | - | 419.88 | Upgrade
|
| Financing Cash Flow | 3,189 | 213.51 | 115.66 | -3.09 | 394.52 | Upgrade
|
| Net Cash Flow | 2,645 | -66.13 | 74.18 | -197.91 | 228.92 | Upgrade
|
| Free Cash Flow | -700.73 | -389.96 | -148.63 | -248.24 | -165.42 | Upgrade
|
| Free Cash Flow Margin | -312.91% | -257.79% | -117.18% | -8173.76% | - | Upgrade
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| Free Cash Flow Per Share | -1.84 | -1.21 | -0.59 | -1.00 | -0.76 | Upgrade
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| Cash Interest Paid | 1.45 | - | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | -1,521 | -214.04 | -34.08 | -213.94 | - | Upgrade
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| Unlevered Free Cash Flow | -1,516 | -212.97 | -32.84 | -213.85 | - | Upgrade
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| Change in Working Capital | -68.05 | 18.34 | -10.74 | 7.62 | -25.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.