D
Cipher Mining Inc. CIFR
$7.12 $0.487.23% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -154.00M -123.51M -44.64M -51.55M 16.58M
Total Depreciation and Amortization 153.96M 130.03M 103.70M 83.96M 71.46M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -118.49M -115.40M -164.91M -133.19M -186.21M
Change in Net Operating Assets -20.44M 760.00K 18.34M -5.67M -20.27M
Cash from Operations -138.98M -108.11M -87.51M -106.45M -118.43M
Capital Expenditure -469.18M -389.69M -302.45M -244.51M -74.43M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 228.90M 211.22M 110.32M 64.32M 46.83M
Cash from Investing -240.29M -178.47M -192.13M -180.19M -27.60M
Total Debt Issued 192.11M 25.00M 25.00M -- --
Total Debt Repaid -30.54M -5.24M -5.54M -8.32M -13.24M
Issuance of Common Stock 198.70M 243.53M 225.18M 349.39M 296.30M
Repurchase of Common Stock -24.72M -25.61M -27.64M -11.44M -10.03M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.75M -2.21M -3.49M -6.59M -6.20M
Cash from Financing 333.80M 235.47M 213.51M 323.04M 266.85M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.46M -51.11M -66.13M 36.39M 120.82M