Cipher Digital Cash Flow Statement 2020-2026 | CIFR

Fifteen years of historical annual cash flow statements for Cipher Digital (CIFR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$-822.24$-44.64$-25.78$-39.05$-72.15$-0.11
$219$104$59.92$5.15$0.01$0
$464$-164.91$-117.64$5.37$63.74$-0.05
$682$-61.22$-57.73$10.52$63.75$-0.05
$0$-1.82$-1.73$-1.20$0$0
$0$0$0$0$0$0
$0$8.00$-10.84$2.42$0.22$0
$-68.05$8.70$-3.48$5.65$-23.74$-0.30
$-68.05$18.34$-10.74$7.62$-23.26$-0.17
$-207.94$-87.51$-94.24$-20.92$-31.67$-0.32
$-492.80$-302.45$-54.39$-227.32$-119.97$0
$-1.44$-1.42$-0.63$-0.60$0$0
$0$0$0$0$0$0
$-2.43$0$0$0$0$0
$193$112$108$0$0$-170.00
$190$112$108$0$0$-170.00
$-32.55$0$0.13$54.01$-0.17$0
$-336.61$-192.13$52.76$-173.91$-120.14$-170.00
$3,033$19.46$-12.88$0$0$0
$0$0$0$0$0$0
$3,033$19.46$-12.88$0$0$0
$156$198$132$-3.09$-23.25$172
$156$198$132$-3.09$-23.25$172
$0$0$0$0$0$0
$0$-3.49$-3.40$0$385$0
$3,189$214$116$-3.09$362$172
$2,645$-66.13$74.18$-197.91$210$1.28
$52.79$42.13$38.47$41.50$63.77$0
$0$0$0$0$0$0