Cipher Digital Inc. CIFR
$16.85
$0.915.71%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -267.53M | -114.32M | -734.21M | -3.28M | -45.78M |
| Total Depreciation and Amortization | 20.19M | 19.61M | 52.91M | 59.99M | 45.05M |
| Total Amortization of Deferred Charges | 66.74M | 59.16M | 17.93M | -- | -- |
| Total Other Non-Cash Items | 176.84M | 33.70M | 630.00M | -99.89M | -35.30M |
| Change in Net Operating Assets | -239.78M | 93.38M | -21.07M | -6.87M | -20.19M |
| Cash from Operations | -243.54M | 91.53M | -54.43M | -50.05M | -56.22M |
| Capital Expenditure | -410.27M | -553.99M | -229.83M | -44.72M | -118.57M |
| Sale of Property, Plant, and Equipment | 30.77M | 22.03M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.66M | 57.76M | 24.67M | 23.74M | 25.40M |
| Cash from Investing | -322.85M | -474.20M | -205.16M | -20.98M | -93.17M |
| Total Debt Issued | 796.66M | 1.97B | 1.71B | 1.27B | 167.11M |
| Total Debt Repaid | -797.00K | -1.62M | -1.21M | -1.21M | -26.51M |
| Issuance of Common Stock | 129.19M | -- | 76.62M | 32.05M | 51.49M |
| Repurchase of Common Stock | -45.22M | -3.78M | -82.30M | -2.97M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.45M | -83.00M | -- |
| Cash from Financing | 879.83M | 1.96B | 1.70B | 1.22B | 188.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.45M | 1.58B | 1.44B | 1.14B | 39.53M |