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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 17.51 | -86.754 | -15.291 | 39.9 | 11.236 | -17.711 | -12.701 | -6.601 | -51.627 | 59.292 | -29.219 | -17.499 | -69.071 | -2.421 | -0.548 | -0.113 | -0.123 | -0.004 |
| Depreciation & Amortization
| 36.678 | 28.959 | 20.562 | 17.498 | 16.943 | 16.453 | 14.642 | 11.877 | 4.568 | 0.22 | 0.215 | 0.147 | 0.003 | 0.001 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.295 | -4.013 | -0.193 | 5.564 | 3.921 | -1.192 | 0.584 | 0.053 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.267 | 10.211 | 13.337 | 8.317 | 9.783 | 10.699 | 9.178 | 8.81 | 11.432 | 10.494 | 10.064 | 9.514 | 69.562 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.308 | 19.359 | 1.956 | -3.283 | -102.433 | 4.765 | 4.412 | 3.792 | -4.601 | 1.237 | -0.222 | 4.408 | 0.871 | -24.972 | -0.412 | -0.001 | 0.2 | -0.198 |
| Accounts Receivables
| -2.401 | 0.177 | 0.648 | -0.243 | -0.507 | -0.426 | -0.422 | -0.372 | -0.098 | -0.264 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.432 | 0.612 | -2.587 | 2.54 | -11.672 | 2.55 | -3.097 | 1.384 | 2.022 | 0.296 | -0.016 | 0.12 | 0 | 0.087 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.723 | 18.57 | 3.895 | -5.58 | -90.254 | 2.641 | 7.931 | 2.78 | -6.525 | 0.941 | -0.206 | 4.288 | 0.871 | -24.972 | -0.412 | -0.001 | 0.2 | 0 |
| Other Non Cash Items
| -91.446 | 25.693 | 10.677 | -53.616 | -66.095 | -5.289 | -2.252 | -7.115 | 28.204 | -70.202 | 12.551 | 0.109 | 63.638 | 1.442 | 0.002 | 0.069 | -0.395 | 0.198 |
| Operating Cash Flow
| -28.978 | -6.545 | -25.352 | -26.636 | -126.645 | 7.725 | 13.863 | 10.816 | -12.024 | 1.041 | -6.611 | -3.321 | -4.566 | -25.952 | -0.958 | -0.045 | -0.318 | -0.004 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.817 | -176.483 | -8.362 | -8.102 | 11.866 | -6.04 | -12.42 | -19.053 | -14.865 | -43.173 | -65.907 | -103.973 | -4.979 | -0.13 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -7.929 | -8.759 | -2.116 | -18.319 | 3.807 | -0.45 | -0.001 | -3.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.116 | -18.319 | 3.545 | -0.45 | -0.001 | -3.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69.084 | 69.452 | 10.334 | 0 | 111.189 | 0 | 31.517 | 3.807 | 10.718 | 33.226 | 10.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.68 | -17.044 | -31.212 | -4.536 | -29.373 | -1.601 | -3.676 | 3.807 | -4.008 | -27.284 | -59.897 | -96.914 | -40.685 | -74.346 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.018 | -132.834 | -31.356 | -30.957 | 93.682 | -6.49 | -16.097 | -18.34 | -4.147 | -9.947 | -55.842 | -103.973 | -45.664 | -74.476 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 23.084 | -1.207 | -1.21 | -1.208 | -4.694 | -6.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0 |
| Common Stock Issued
| 0 | 61.905 | 97.105 | 66.171 | 124.204 | 8.823 | 2.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -16.881 | -3.523 | -4.06 | -3.177 | -0.678 | -2.11 | -0.633 | -0.481 | -0.013 | -0.025 | 0 | -3.052 | -25.359 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.619 | -1.245 | -1.623 | -3.106 | -0.222 | -2.135 | 0 | 0 | 0 | 0 | 0 | 3.153 | 379.685 | 4.068 | 0.1 | 0.025 | 0.04 |
| Financing Cash Flow
| 6.203 | 56.556 | 90.59 | 60.163 | 115.726 | 0.366 | 0.053 | -0.481 | -0.013 | -0.025 | 0 | -3.052 | -22.206 | 383.853 | 4.068 | 0.1 | 171.558 | 0.04 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | -1.276 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.757 | -82.823 | 33.882 | 2.57 | 82.763 | 1.601 | -2.181 | -8.005 | -16.184 | -8.931 | -62.453 | -110.346 | -72.435 | 279.112 | 3.11 | -1.221 | 1.215 | 0.037 |
| Cash At End Of Period
| 19.977 | 39.734 | 122.557 | 88.675 | 86.105 | 3.342 | 1.741 | 3.922 | 11.927 | 28.111 | 37.042 | 99.495 | 209.841 | 282.277 | 3.165 | 0.055 | 1.276 | 0.062 |