CIFR — Cipher Digital Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsSpeculativeLarge CapNeutral

Annual cashflow statement for Cipher Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 January 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.003	-39.1	-25.8	-44.6	-822
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	—	4.3	-120	-163	488
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.003	9.46	-10.7	18.3	-68
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0	-20.9	-94.2	-87.5	-208
Capital Expenditures	—	-228	-55	-304	-527
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	54	108	112	190
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-174	52.8	-192	-337
Financing Cash Flow Items	—	0	-12.9	-5.54	-4.83
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	-3.09	116	214	3,189
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-198	74.2	-66.1	2,645