Cipher Digital Quarterly Cash Flow Statement
NASDAQ: CIFRFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cipher Digital free cash flow
In the quarter ended Jun 30, 2026, Cipher Digital generated -$243.5 million of operating cash flow and spent $410.3 million on capital expenditures. That left free cash flow of -$653.8 million, a free-cash-flow margin of -2632.4% of revenue. Cipher Digital returned $45.2 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Cipher Digital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -267.53M | -114.32M | -734.21M | -3.28M | -45.78M | -38.98M | 17.51M | -86.75M | -15.29M | 39.90M | 10.60M | -18.62M |
| Net Income growth (YoY) | — | — | -4293.06% | — | — | -197.68% | +65.27% | — | — | — | — | -131.41% |
| Depreciation & Amortization | 19.36M | 19.01M | 51.87M | 59.55M | 44.09M | 43.47M | 36.32M | 28.64M | 20.25M | 17.24M | 16.81M | 16.22M |
| Stock-Based Compensation | 30.53M | 27.05M | 24.96M | 8.21M | 10.49M | 9.13M | 10.27M | 10.21M | 13.34M | 8.32M | 9.78M | 10.70M |
| Change in Working Capital | -239.78M | 93.38M | — | -7.02M | -23.70M | -29.77M | 7.16M | 783.00K | -2.88M | 3.24M | -11.64M | 815.00K |
| Operating Cash Flow | -243.54M | 91.53M | -54.43M | -50.05M | -56.22M | -47.24M | -28.98M | -6.54M | -25.35M | -26.64M | -47.92M | -18.53M |
| Capital Expenditures | -410.27M | -553.99M | -225.89M | -43.79M | -118.57M | -99.67M | -47.12M | -76.61M | -7.86M | -7.90M | 12.50M | -4.44M |
| Investing Cash Flow | -322.85M | -474.20M | -205.16M | -20.98M | -93.17M | -17.30M | 3.02M | -132.83M | -31.36M | -30.96M | 14.95M | 19.76M |
| Share Repurchases | -45.22M | -3.78M | -82.30M | -2.97M | -3.17M | -1.14M | -16.88M | -3.52M | -4.06M | -3.18M | -678.00K | -2.11M |
| Debt Issued | 796.66M | 1.97B | — | — | 167.11M | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 879.83M | 1.96B | 1.70B | 1.22B | 188.92M | 82.12M | 6.20M | 56.56M | 90.59M | 60.16M | 115.73M | 366.00K |
| Net Change in Cash | 313.45M | 1.58B | 1.44B | 1.14B | 39.53M | 17.59M | -19.76M | -82.82M | 33.88M | 2.57M | 82.76M | 1.60M |
| Free Cash Flow | -653.81M | -462.46M | -280.32M | -93.84M | -174.79M | -146.91M | -76.10M | -83.15M | -33.22M | -34.54M | -35.42M | -22.97M |
This table shows 12 quarterly periods of Cipher Digital's cash flow statement, from Q2 2026 back to Q3 2023, 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?