Cipher Digital Inc.
CIFR
$22.01
$0.492.28%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -897.59M | -822.24M | -70.53M | -154.00M | -123.51M |
| Total Depreciation and Amortization | 176.99M | 201.22M | 185.49M | 154.46M | 130.54M |
| Total Amortization of Deferred Charges | 77.09M | 17.93M | -- | -- | -- |
| Total Other Non-Cash Items | 528.14M | 463.20M | -250.77M | -118.99M | -115.90M |
| Change in Net Operating Assets | 46.20M | -68.05M | -46.67M | -20.45M | 759.00K |
| Cash from Operations | -69.17M | -207.94M | -182.48M | -138.98M | -108.11M |
| Capital Expenditure | -947.11M | -492.80M | -337.79M | -469.18M | -389.69M |
| Sale of Property, Plant, and Equipment | 22.03M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.56M | 156.18M | 209.35M | 228.90M | 211.22M |
| Cash from Investing | -793.52M | -336.61M | -128.44M | -240.29M | -178.47M |
| Total Debt Issued | 5.12B | 3.15B | 1.46B | 192.11M | 25.00M |
| Total Debt Repaid | -30.54M | -29.83M | -30.54M | -30.54M | -5.24M |
| Issuance of Common Stock | 160.95M | 245.13M | 168.51M | 198.36M | 243.19M |
| Repurchase of Common Stock | -92.22M | -89.59M | -27.65M | -28.21M | -29.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.34M | -82.34M | -80.30M | 2.08M | 1.62M |
| Cash from Financing | 5.07B | 3.19B | 1.49B | 333.80M | 235.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.21B | 2.64B | 1.18B | -45.46M | -51.11M |