Cipher Mining Inc.
NASDAQ:CIFR
3.89 (USD) • At close March 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -44.635 | -25.777 | -39.053 | -72.153 | -0.107 |
| Depreciation & Amortization
| 102.448 | 59.915 | 5.15 | 0.005 | 0 |
| Deferred Income Tax
| -0.937 | 3.366 | 1.84 | -69.572 | 0 |
| Stock Based Compensation
| 42.132 | 38.47 | 41.504 | 69.562 | 0 |
| Change In Working Capital
| 0 | -10.735 | 0.822 | -23.262 | -0.168 |
| Accounts Receivables
| 0.026 | -1.727 | -1.2 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.997 | -9.306 | 2.422 | 221.775 | 0 |
| Other Working Capital
| 12.162 | 0.298 | -0.4 | -23.262 | -0.168 |
| Other Non Cash Items
| -186.519 | -159.48 | -31.178 | 63.753 | -0.047 |
| Operating Cash Flow
| -87.511 | -94.241 | -20.915 | -31.666 | -0.322 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -139.495 | -21.114 | -227.918 | -5.109 | 0 |
| Acquisitions Net
| 0 | -3.545 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -170 |
| Sales Maturities Of Investments
| 0 | 111.188 | 54.009 | 0 | 0 |
| Other Investing Activites
| -52.634 | -33.774 | -188.103 | -115.031 | 0 |
| Investing Cash Flow
| -192.129 | 52.755 | -173.909 | -120.14 | -170 |
| Financing Activities: | |||||
| Debt Repayment
| 19.459 | -12.878 | 0 | 0 | 0 |
| Common Stock Issued
| 225.181 | 135.848 | 0 | 0 | 171.598 |
| Common Stock Repurchased
| -27.641 | -3.902 | -3.09 | -25.359 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.487 | -6.808 | 0 | 361.647 | 171.598 |
| Financing Cash Flow
| 213.512 | 115.664 | -3.09 | 361.647 | 171.598 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 209,631.416 | 0 |
| Net Change In Cash
| -66.128 | 74.178 | -197.914 | 208.565 | 1.276 |
| Cash At End Of Period
| 19.977 | 86.105 | 11.927 | 209.841 | 1.276 |