Cipher Mining Inc. (CIFR) - Quarterly Cash Flow Statement

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CIFR
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5.24 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0.264	0.467	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.282	-1.276	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Cipher Mining Inc.

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