D

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 -626.84% -626.73% -1,742.15% -36.82% -1,028.66%
Total Depreciation and Amortization -1.50% 36.02% 93.66% 121.59% 116.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 724.41% 556.02% 380.25% -88.00% 36.30%
Change in Net Operating Assets -715.10% 5,862.58% -476.17% -739.42% -5.54%
Cash from Operations -84.55% 36.02% -137.61% -71.43% -17.35%
Capital Expenditure -164.04% -143.04% -62.93% -38.15% -530.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.87% -37.71% 41.57% 225.51% 388.77%
Cash from Investing -325.82% -344.62% -75.20% 28.72% -770.73%
Total Debt Issued 2,890.51% 20,362.44% 12,483.32% -- --
Total Debt Repaid 84.17% -482.46% -438.42% -267.12% -130.72%
Issuance of Common Stock 20.40% -34.14% 8.51% -52.00% -33.32%
Repurchase of Common Stock -375.99% -216.97% -187.80% -141.76% -181.38%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2,943.34% -5,124.46% -- -1,106.02% 146.29%
Cash from Financing 1,626.28% 2,053.73% 1,393.69% 361.99% 25.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9,960.52% 8,334.73% 4,099.30% 3,146.55% -137.63%