Cipher Mining Inc.
CIFR
$5.19
$0.265.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.51M | -44.64M | -51.55M | 16.58M | 18.68M |
| Total Depreciation and Amortization | 130.03M | 103.70M | 83.96M | 71.46M | 65.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.40M | -164.91M | -133.19M | -186.21M | -177.14M |
| Change in Net Operating Assets | 760.00K | 18.34M | -5.67M | -20.27M | -17.81M |
| Cash from Operations | -108.11M | -87.51M | -106.45M | -118.43M | -110.74M |
| Capital Expenditure | -389.69M | -302.45M | -244.51M | -74.43M | -47.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.22M | 110.32M | 64.32M | 46.83M | 66.95M |
| Cash from Investing | -178.47M | -192.13M | -180.19M | -27.60M | 19.18M |
| Total Debt Issued | 25.00M | 25.00M | -- | -- | -- |
| Total Debt Repaid | -5.24M | -5.54M | -8.32M | -13.24M | -14.09M |
| Issuance of Common Stock | 243.53M | 225.18M | 349.39M | 296.30M | 202.02M |
| Repurchase of Common Stock | -25.61M | -27.64M | -11.44M | -10.03M | -6.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | -3.49M | -6.59M | -6.20M | -5.03M |
| Cash from Financing | 235.47M | 213.51M | 323.04M | 266.85M | 176.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.11M | -66.13M | 36.39M | 120.82M | 84.75M |