The table below shows Cipher Digital Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$91.53M
-$47.24M
-$26.64M
-$10.14M
-$3.32M
-$662.76K
Capital expenditure
$553.99M
$99.67M
$7.90M
$17.95M
$7.06M
-
Investing cash flow
-$474.20M
-$17.30M
-$30.96M
$2.62M
-$103.97M
-
Dividends paid
-
-
-
-
CIFR operating cash flow (10-K history)
Cipher Digital Inc. reported operating cash flow of -$207.94M for fiscal year 2025. That is down 137.6% from -$87.51M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$31.67M (FY 2021) to -$207.94M. Figures come from the company's audited annual reports as filed with the SEC.