| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Prepayments on financing lease | - | - | - | 0 |
| Net cash used in investing activities | -131,454 | -110,470 | -17,298 | -195,147 |
| Proceeds from treasury stock reissued for pipe investment | 50,000 | 50,000 | 50,000 | - |
| Proceeds from the issuance of common stock | 118,850 | 86,798 | 34,524 | 225,181 |
| Offering costs paid for the issuance of common stock | 1,453 | 1,133 | 345 | 3,487 |
| Proceeds from issuance of convertible notes, net of issuance costs | 1,437,395 | 167,113 | - | - |
| Purchase of capped call options | 82,680 | - | - | - |
| Repurchase of common shares to pay employee withholding taxes | 7,285 | 4,317 | 1,144 | 10,760 |
| Principal payments on loan | 25,000 | 25,000 | - | - |
| Principal payments on financing lease | 3,625 | 2,417 | 911 | 3,625 |
| Net cash provided by financing activities | 1,486,202 | 271,044 | 82,124 | 207,309 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,201,242 | 57,119 | 17,588 | -46,371 |
| Cash and cash equivalents at beginning of period | 19,977 | 19,977 | 19,977 | 86,105 |
| Cash and cash equivalents at end of period | 1,221,219 | 77,096 | 37,565 | 39,734 |
Cipher Mining Inc. (CIFR)
Cipher Mining Inc. (CIFR)