Cipher Digital Inc.
CIFR
$12.87
$0.867.12%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,742.15% | -36.82% | -1,028.66% | -761.33% | -73.16% |
| Total Depreciation and Amortization | 93.11% | 120.92% | 116.16% | 99.18% | 73.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.03% | -88.28% | 36.10% | 34.57% | -40.60% |
| Change in Net Operating Assets | -471.03% | -722.78% | -0.88% | 104.27% | 270.84% |
| Cash from Operations | -137.61% | -71.43% | -17.35% | 2.37% | 7.14% |
| Capital Expenditure | -62.93% | -38.15% | -530.39% | -715.75% | -456.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.57% | 225.51% | 388.77% | 215.48% | 2.97% |
| Cash from Investing | -75.20% | 28.72% | -770.73% | -1,030.50% | -464.19% |
| Total Debt Issued | 12,483.32% | -- | -- | -- | -- |
| Total Debt Repaid | -438.42% | -267.12% | -130.72% | 62.77% | 56.97% |
| Issuance of Common Stock | 9.01% | -51.67% | -32.94% | 20.55% | 65.76% |
| Repurchase of Common Stock | -187.80% | -141.76% | -181.38% | -340.97% | -697.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,123.21% | 128.00% | 125.42% | 100.00% |
| Cash from Financing | 1,393.69% | 361.99% | 25.09% | 33.56% | 84.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,099.30% | 3,146.55% | -137.63% | -160.30% | -189.15% |