Cipher Mining Inc.
CIFR | NASDAQ
$7.29
-$0.81 (-10.00%)
At close: Oct 30, 2026, 4:00 PM ET
$7.50
+$0.21 (+2.88%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -267.53M | -114.32M | -734.21M | -3.28M | -45.78M | -38.98M | 17.51M | -86.75M | -15.29M | 39.9M | 11.24M | -17.71M | -13.2M | -6.6M | -51.63M | 59.29M | -29.22M | -17.5M | -75.63M | -2.42M | -548K | -113K |
Depreciation & Amortization | 18.77M | 19.61M | 52.31M | 59.99M | 44.48M | 43.84M | 36.68M | 28.96M | 20.56M | 17.5M | 16.94M | 16.45M | 14.64M | 11.88M | 4.57M | 220K | 215K | 147K | 4.46K | 891 | n/a | n/a |
Stock-Based Compensation | 30.53M | 27.05M | 24.96M | 8.21M | 10.49M | 9.13M | 10.27M | 10.21M | 13.34M | 8.32M | 9.78M | 10.7M | 9.18M | 8.81M | 11.43M | 10.49M | 10.06M | 9.51M | 69.56M | n/a | n/a | n/a |
Other Working Capital | -239.78M | 93.38M | -21.07M | -5.16M | -15.79M | -13.75M | -4.72M | 18.57M | 3.9M | -5.58M | -11.53M | 2.2M | 7.93M | 2.78M | -6.15M | 1.21M | 261K | 4.29M | -1.4M | -24.97M | -412K | 68K |
Other Non-Cash Items | 214.47M | 65.81M | 627.44M | -108.56M | -45.16M | -40.51M | -91.45M | 25.69M | -45.72M | -94.63M | -144.82M | -5.29M | -33.27M | -7.12M | 28.2M | -70.2M | 12.55M | 109K | 2.9M | 1.44M | 2K | n/a |
Deferred Income Tax | -407K | 407K | -3.87M | 464K | -1.01M | 144K | -2.3M | -4.01M | -193K | 5.56M | 3.92M | -1.19M | 584K | 53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -239.78M | 93.38M | -21.07M | -6.87M | -19.25M | -20.86M | 308K | 19.36M | 1.96M | -3.28M | -23.7M | 4.77M | 4.41M | 3.79M | -4.6M | 1.24M | -222K | 4.41M | -1.4M | -24.97M | -412K | 68K |
Operating Cash Flow | -243.54M | 91.53M | -54.43M | -50.05M | -56.22M | -47.24M | -28.98M | -6.55M | -25.35M | -26.64M | -126.65M | 7.73M | -17.65M | 10.82M | -12.02M | 1.04M | -6.61M | -3.32M | -4.57M | -25.95M | -958K | -45K |
Capital Expenditures | -410.27M | -553.99M | -230.13M | -45.13M | -31.3M | -100.03M | -75.18M | -176.48M | -39.57M | -12.64M | -17.51M | 2.17M | -12.42M | -19.05M | -14.87M | -43.17M | -65.91M | -103.97M | -4.98M | -130.24K | 4 | n/a |
Cash Acquisitions | n/a | n/a | -4.56M | -4.73M | -5.57M | -7.28M | -7.93M | -8.76M | -2.12M | -18.32M | n/a | n/a | -1K | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -34.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -450K | -1K | -3.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 123.43M | n/a | 64.51M | 28.87M | 31.35M | 90.01M | 69.08M | 69.45M | 10.33M | n/a | n/a | -3.81M | 31.52M | 3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -36M | 79.79M | -299K | -408K | -383K | -352K | 16.68M | -17.04M | -498K | -200K | 110.56M | -4.4M | -3.68M | 3.81M | 10.72M | 33.23M | 10.07M | n/a | -40.68M | -74.35M | n/a | n/a |
Investing Cash Flow | -322.85M | -474.2M | -205.16M | -20.98M | -93.17M | -17.3M | 3.02M | -132.83M | -31.36M | -30.96M | 93.68M | -6.49M | 15.42M | -18.34M | -4.15M | -9.95M | -55.84M | -103.97M | -45.66M | -74.48M | n/a | n/a |
Debt Repayment | 795.86M | 1.97B | 1.71B | 1.27B | 140.61M | -911K | 23.08M | -1.21M | -1.21M | -1.21M | -4.69M | 2.06M | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
Common Stock Repurchased | 3.78M | -3.78M | -82.3M | -2.97M | -3.96M | -1.14M | -16.88M | -3.52M | -4.06M | -3.18M | -678K | -2.11M | -633K | -481K | -13K | -25K | n/a | -3.05M | -25.36M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -49M | n/a | 1.45M | -83M | n/a | -345K | n/a | -619K | -1.25M | -1.62M | -3.11M | -8.41M | -76K | n/a | n/a | n/a | n/a | n/a | 3.15M | 383.85M | 4.07M | n/a |
Financial Cash Flow | 879.83M | 1.96B | 1.7B | 1.22B | 188.92M | 82.12M | 6.2M | 56.56M | 90.59M | 60.16M | 115.73M | 366K | 53K | -481K | -13K | -25K | n/a | -3.05M | -22.21M | 383.85M | 4.07M | 100K |
Net Cash Flow | 313.45M | 1.58B | 1.44B | 1.14B | 39.53M | 17.59M | -19.76M | -82.82M | 33.88M | 2.57M | 82.76M | 1.6M | -2.18M | -8.01M | -16.18M | -8.93M | -62.45M | -110.35M | -72.44M | 282.15M | 3.11M | -662.76K |
Free Cash Flow | -653.81M | -462.46M | -284.56M | -95.18M | -87.51M | -147.27M | -104.16M | -183.03M | -64.93M | -39.27M | -144.15M | 9.89M | -30.07M | -8.24M | -26.89M | -42.13M | -72.52M | -107.29M | -9.54M | -26.08M | -958K | -45K |
Adj. Free Cash Flow | -684.34M | -489.51M | -309.51M | -103.39M | -98.01M | -156.4M | -114.43M | -193.24M | -78.26M | -47.59M | -153.94M | -805K | -39.25M | -17.05M | -38.32M | -52.63M | -82.58M | -116.81M | -79.11M | -26.08M | -958K | -45K |
Maintenance CapEx | -18.77M | -19.61M | -167.98M | n/a | -7.28M | -97.11M | -75.18M | -176.48M | -16.29M | n/a | n/a | 4.34M | n/a | n/a | n/a | -43.17M | -65.91M | -103.97M | -4.46K | -891 | n/a | n/a |
Growth CapEx | -391.5M | -534.38M | -62.15M | -45.13M | -24.01M | -2.92M | n/a | n/a | -23.29M | -12.64M | -17.51M | -2.17M | -12.42M | -19.05M | -14.87M | n/a | n/a | n/a | -4.97M | -129.35K | 4 | n/a |
Owner Earnings | -262.31M | 71.93M | -222.41M | -50.05M | -63.5M | -144.34M | -104.16M | -183.03M | -41.64M | -26.64M | -126.65M | 12.06M | -17.65M | 10.82M | -12.02M | -42.13M | -72.52M | -107.29M | -4.57M | -25.95M | -958K | -45K |
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