Cipher Digital Inc. (CIFR) Cash Flow Statement
Cipher Digital Inc. (CIFR) generated -$256.5M of operating cash flow over the twelve months to 2026-06-30, spent $1.2B on capital expenditure and had free cash flow of -$1.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CIFRCipher Digital Inc.Follow CIFR — free
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- Market cap
- 3.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.02 | -0.09 | -0.09 | -0.21 | -0.26 | |
| Capital expenditure | 0.23 | 0.06 | 0.30 | 0.49 | -1.24 | |
| Free cash flow | -0.25 | -0.15 | -0.39 | -0.70 | -1.50 | |
| Share repurchases | 0.00 | 0.00 | 0.03 | 0.09 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.04 | 0.05 | — |
USD billions · SEC XBRL
Cipher Digital Inc. — questions
- What is Cipher Digital Inc.'s operating cash flow?
- -$256.5M over the twelve months to 2026-06-30.
- How much does Cipher Digital Inc. spend on capital expenditure?
- $1.2B over the twelve months to 2026-06-30.
- What is Cipher Digital Inc.'s free cash flow?
- -$1.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Cipher Digital Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.