Cipher Mining Inc
NASDAQ:CIFR

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Cipher Mining Inc
NASDAQ:CIFR
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Price: 6.19 USD -4.92% Market Closed
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
Cipher Mining Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(72)
(89)
(118)
(57)
(39)
(28)
(12)
(89)
(26)
21
18
(51)
Depreciation & Amortization
0
0
0
0
4
16
30
47
59
65
71
83
Change in Deffered Taxes
0
0
0
0
0
0
1
(1)
3
9
8
5
Stock-Based Compensation
0
0
0
0
42
50
59
70
38
38
42
42
Other Non-Cash Items
64
74
96
30
4
(25)
(72)
(26)
(120)
(189)
(193)
(137)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(23)
(19)
(16)
13
9
30
66
89
(11)
(37)
(75)
(86)
Cash from Operating Activities
(32)
N/A
(35)
-10%
(38)
-9%
(13)
+64%
(21)
-55%
(7)
+68%
14
N/A
20
+49%
(94)
N/A
(132)
-40%
(171)
-30%
(185)
-8%
Investing Cash Flow
Capital Expenditures
(120)
(224)
(290)
(259)
(228)
(143)
(90)
(52)
(55)
(49)
(76)
(263)
Other Items
(0)
0
10
43
54
55
41
7
108
89
101
162
Cash from Investing Activities
(120)
N/A
(224)
-87%
(280)
-25%
(215)
+23%
(174)
+19%
(88)
+49%
(49)
+45%
(45)
+7%
53
N/A
40
-24%
25
-38%
(101)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(23)
(26)
(26)
(26)
(3)
(1)
2
8
129
190
280
331
Net Issuance of Debt
0
0
(5)
0
0
0
0
0
0
0
0
0
Other
385
0
385
1
0
0
(2)
(8)
(13)
(14)
(13)
(8)
Cash from Financing Activities
362
N/A
358
-1%
354
-1%
(25)
N/A
(3)
+88%
(1)
+83%
(0)
+10%
(0)
+85%
116
N/A
176
+52%
267
+51%
323
+21%
Change in Cash
Net Change in Cash
210
N/A
99
-53%
36
-63%
(254)
N/A
(198)
+22%
(96)
+52%
(35)
+63%
(25)
+30%
74
N/A
85
+14%
121
+43%
36
-70%
Free Cash Flow
Free Cash Flow
(152)
N/A
(259)
-71%
(328)
-27%
(272)
+17%
(249)
+9%
(150)
+40%
(76)
+49%
(32)
+58%
(149)
-366%
(180)
-21%
(247)
-37%
(448)
-82%

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