Cipher Digital Cash Flow Statement
NASDAQ: CIFRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cipher Digital free cash flow
In fiscal 2025, Cipher Digital generated -$207.9 million of operating cash flow and spent $487.9 million on capital expenditures. That left free cash flow of -$695.9 million, a free-cash-flow margin of -310.7% of revenue. Cipher Digital returned $89.6 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Cipher Digital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212020-12-31 |
|---|---|---|---|---|---|
| Net Income | -822.24M | -44.63M | -25.78M | -39.05M | -107.03K |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 198.97M | 102.45M | 59.09M | 4.38M | — |
| Stock-Based Compensation | 52.79M | 42.13M | 38.47M | 41.50M | — |
| Change in Working Capital | — | 8.31M | -6.30M | 7.97M | — |
| Operating Cash Flow | -207.94M | -87.51M | -94.24M | -20.91M | — |
| Capital Expenditures | -487.92M | -139.50M | -20.48M | -39.22M | — |
| Investing Cash Flow | -336.61M | -192.13M | 52.76M | -173.91M | — |
| Share Repurchases | -89.58M | -27.64M | -3.90M | -3.09M | — |
| Debt Issued | 3.15B | 0 | 0 | — | — |
| Financing Cash Flow | 3.19B | 213.51M | 115.66M | -3.09M | — |
| Net Change in Cash | 2.64B | -66.13M | 74.18M | -197.91M | — |
| Free Cash Flow | -695.86M | -227.01M | -114.72M | -60.13M | — |
This table shows 5 annual periods of Cipher Digital's cash flow statement, from FY 2025 back to FY 2021, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CIFR's reporting calendar. What is a cash flow statement?