Cipher Mining Inc.
CIFR | NASDAQ
$7.29
-$0.81 (-10.00%)
At close: Oct 30, 2026, 4:00 PM ET
$7.58
+$0.29 (+3.91%)
Pre-market:
Nov 2, 2026, 9:16 AM ET
TTM 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 | -1.12B | -897.59M | -822.24M | -70.53M | -154M | -123.51M | -44.64M | -50.91M | 18.13M | 20.23M | -26.27M | -89.14M | -12.13M | -28.16M | -39.05M | -63.06M | -124.77M | -96.1M | -78.71M | -1.97M | 450.92K | 998.92K |
Depreciation & Amortization | 150.68M | 176.39M | 200.62M | 184.99M | 153.96M | 130.03M | 103.7M | 83.96M | 71.46M | 65.54M | 59.92M | 47.54M | 31.31M | 16.88M | 5.15M | 586.46K | 367.35K | 152.35K | 5.35K | 891 | n/a | n/a |
Stock-Based Compensation | 90.74M | 70.7M | 52.79M | 38.1M | 40.1M | 42.95M | 42.13M | 41.65M | 42.14M | 37.98M | 38.47M | 40.12M | 39.91M | 40.8M | 41.5M | 99.63M | 89.14M | 79.08M | 69.56M | n/a | n/a | n/a |
Other Working Capital | -172.62M | 51.37M | -55.76M | -39.41M | -15.69M | 4M | 12.16M | 5.36M | -11.02M | -6.98M | 1.38M | 6.75M | 5.76M | -1.91M | -400K | 4.36M | -21.82M | -22.49M | -26.71M | -25.32M | -344K | 68K |
Other Non-Cash Items | 799.17M | 539.54M | 433.22M | -285.68M | -151.42M | -151.99M | -206.11M | -259.49M | -290.47M | -278.02M | -190.5M | -17.47M | -82.38M | -36.56M | -29.34M | -54.64M | 17M | 4.45M | 4.34M | 8.8K | -1.23M | -1.24M |
Deferred Income Tax | -3.41M | -4.01M | -4.27M | -2.69M | -7.17M | -6.36M | -937K | 5.28M | 8.1M | 8.88M | 3.37M | -555K | 637K | 53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -174.33M | 46.2M | -68.05M | -46.67M | -20.44M | 760K | 18.34M | -5.67M | -20.27M | -17.81M | -10.74M | 8.37M | 4.84M | 206K | 822K | 4.02M | -22.18M | -22.37M | -26.71M | -25.32M | -542.19K | -130.19K |
Operating Cash Flow | -256.49M | -69.17M | -207.94M | -182.48M | -138.98M | -108.11M | -87.51M | -185.18M | -170.91M | -163.21M | -125.76M | -11.14M | -17.82M | -6.78M | -20.92M | -13.46M | -40.45M | -34.8M | -31.52M | -27.27M | -1.32M | -366.64K |
Capital Expenditures | -1.24B | -860.54M | -406.58M | -251.64M | -382.99M | -391.27M | -303.88M | -246.2M | -67.55M | -40.4M | -46.81M | -44.17M | -89.51M | -143M | -227.92M | -218.03M | -174.99M | -109.08M | -5.11M | -130.23K | 8 | 4 |
Cash Acquisitions | -9.29M | -14.85M | -22.13M | -25.5M | -29.53M | -26.08M | -37.12M | -29.19M | -20.44M | -18.32M | -3.81M | -3.81M | -3.81M | -3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -34.98M | -34.98M | -34.98M | n/a | n/a | n/a | n/a | n/a | -450K | -451K | -3.55M | -3.55M | -3.1M | -3.09M | n/a | n/a | n/a | n/a | n/a | -170M | -170M | -170M |
Sales Maturities Of Investments | 216.81M | 124.73M | 214.74M | 219.31M | 259.89M | 238.88M | 148.87M | 79.79M | 6.53M | 27.71M | 31.52M | 31.52M | 35.32M | 3.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 43.08M | 78.7M | -1.44M | 15.54M | -1.1M | -1.21M | -1.06M | 92.81M | 105.46M | 102.28M | 106.29M | 6.45M | 44.08M | 57.82M | 54.01M | 2.61M | -104.97M | -115.03M | -115.03M | -74.35M | n/a | n/a |
Investing Cash Flow | -1.02B | -793.52M | -336.61M | -128.44M | -240.29M | -178.47M | -192.13M | -101.47M | 24.88M | 71.66M | 84.27M | -13.56M | -17.01M | -88.28M | -173.91M | -215.43M | -279.95M | -224.11M | -120.14M | -244.48M | -170M | -170M |
Debt Repayment | 5.74B | 5.09B | 3.12B | 1.43B | 161.57M | 19.76M | 19.46M | -8.32M | -5.05M | -5.9M | -4.69M | n/a | -2.06M | n/a | n/a | n/a | n/a | n/a | 100K | -35K | -35K | -35K |
Common Stock Repurchased | -85.27M | -93.01M | -90.37M | -24.95M | -25.51M | -25.61M | -27.64M | -11.44M | -10.03M | -6.6M | -3.9M | -3.24M | -1.15M | -519K | -3.09M | -28.44M | -28.41M | -28.41M | -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 | -130.55M | -81.55M | -81.89M | -83.35M | -964K | -2.21M | -3.49M | -6.59M | -14.38M | -13.21M | -11.59M | -8.48M | -76K | n/a | n/a | 3.15M | 387.01M | 391.07M | 391.07M | 387.92M | 4.11M | 40.39K |
Financial Cash Flow | 5.76B | 5.07B | 3.19B | 1.49B | 333.8M | 235.47M | 213.51M | 323.04M | 266.85M | 176.31M | 115.66M | -75K | -466K | -519K | -3.09M | -25.28M | 358.6M | 362.66M | 365.82M | 559.55M | 175.74M | 171.67M |
Net Cash Flow | 4.48B | 4.21B | 2.64B | 1.18B | -45.46M | -51.11M | -66.13M | 36.39M | 120.82M | 84.75M | 74.18M | -24.77M | -35.3M | -95.57M | -197.91M | -254.17M | 36.91M | 102.48M | 212.16M | 285.81M | 3.7M | 588.61K |
Free Cash Flow | -1.5B | -929.71M | -614.52M | -434.12M | -521.97M | -499.38M | -391.39M | -431.38M | -238.46M | -203.61M | -172.57M | -55.31M | -107.33M | -149.78M | -248.83M | -231.49M | -215.44M | -143.88M | -36.63M | -27.4M | -1.32M | -366.64K |
Adj. Free Cash Flow | -1.59B | -1B | -667.31M | -472.22M | -562.07M | -542.33M | -433.52M | -473.03M | -280.59M | -241.58M | -211.04M | -95.43M | -147.25M | -190.58M | -290.34M | -331.12M | -304.58M | -222.95M | -106.19M | -27.4M | -1.32M | -366.64K |
Maintenance CapEx | -206.36M | -194.87M | -272.37M | -179.57M | -356.05M | -365.06M | -267.95M | -192.77M | -11.95M | 4.34M | 4.34M | 4.34M | -43.17M | -109.08M | -213.05M | -213.06M | -169.89M | -103.98M | -5.35K | -891 | n/a | n/a |
Growth CapEx | -1.03B | -665.67M | -134.21M | -72.07M | -26.93M | -26.21M | -35.92M | -53.43M | -55.6M | -44.73M | -51.15M | -48.51M | -46.34M | -33.92M | -14.87M | -4.97M | -5.1M | -5.1M | -5.1M | -129.34K | 8 | n/a |
Owner Earnings | -462.85M | -264.04M | -480.31M | -362.06M | -495.03M | -473.17M | -355.46M | -377.95M | -182.86M | -158.87M | -121.42M | -6.8M | -60.99M | -115.86M | -233.97M | -226.51M | -210.33M | -138.77M | -31.53M | -27.27M | -1.32M | n/a |
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