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Cash Flow Overview
Change in Cash
$313,449K
Free Cash flow
-$653,809K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes, net of issu...
Change in fair value of warrant ...
Proceeds from the issuance of co...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Net loss
Decrease in operating liabilitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-267,529
-114,316
-734,205
-3,283
Depreciation
-
-
-
59,337
Amortization of intangible assets
-
-
-
211
Depreciation and amortization
19,365
19,014
198,973
-
Amortization of operating right-of-use asset
826
592
441
440
Share-based compensation
30,526
27,048
24,957
8,205
Equity in losses of equity investees
0
-1,601
-12,350
-1,479
Write-down of assets held for sale
0
7,437
96,056
-
Loss on disposal of assets
26
-10,434
-30,761
-33
Impairment of property and equipment
-
-
45,317
-
Amortization of debt discount and issuance costs
66,736
59,158
17,932
-
Non-cash lease expense
-
-
219
247
Other operating activities
-
-
-
0
Deferred income taxes
-
-
-3,870
-399
Income taxes
367
1,270
-
-
Non-cash consideration received for services
24,837
34,838
59,720
164,131
Change in fair value of derivative assets
-
-
26,122
-9,921
Change in fair value of power purchase agreement
-5,900
-28,230
-
-
Change in fair value of warrant liability
150,510
-43,610
12,570
-31,860
Change in fair value of embedded derivative
-
-
-450,440
-
Change in fair value of investments at fair value
-7,796
-16,529
-
-
Change in fair value of bitcoin collateral
0
0
0
0
Change in fair value of bitcoin loan
0
0
1
0
Change in unrealized (gains) losses on fair value of bitcoin
16,901
3,760
-38,676
108
Realized losses (gains) on sale of bitcoin
-23,509
-24,223
-8,966
7,535
Accounts receivable
-
-
-
-879
Receivables, related party
-
-
-
59
Prepaid expenses and other current assets
-
-
-
5,370
Security deposits
-
-
-
-1,749
Other non-current assets
-
-
-
3,622
Accounts payable
-
-
-
-2,529
Accounts payable, related party
-
-
-
0
Accrued expenses and other liabilities
-
-
-
2,421
Increase in operating assets
9,561
-10,070
-
-
Lease liabilities
-
-
-
-334
Changes in operating assets and liabilities
-
-
68,046
-
Decrease in operating liabilities
-230,219
83,312
-
-
Net cash used in operating activities
-243,538
91,531
-54,432
-50,051
Proceeds from sale of bitcoin
56,657
66,771
64,511
28,874
Purchases of bitcoin
-
-
2,430
-
Deposits on equipment
-
-
3,940
-161,444
Proceeds from disposal of assets
30,767
22,031
-
-
Purchases of property and equipment
410,271
553,990
225,886
206,168
Purchases and development of software
0
0
299
408
Purchases of strategic contracts
-
-
32,554
0
Distributions paid to non-controlling interest
0
4,640
-
-
Investment in equity investees
0
4,374
4,559
4,726
Capital distributions from equity investees
-
-
0
-
Prepayments on financing lease
-
-
0
-
Net cash used in investing activities
-322,847
-474,202
-205,157
-20,984
Proceeds from notes, net of issuance costs
796,657
1,969,780
3,145,829
-
Proceeds from the issuance of common stock, net of offering costs
129,193
0
76,623
32,052
Offering costs paid for the issuance of common stock
-
-
-
320
Proceeds from issuance of convertible notes, net of issuance costs
-
-
-
1,270,282
Proceeds from treasury stock reissued for pipe investment
0
0
0
0
Purchase of capped call options
-
-
0
82,680
Repurchase of common shares to pay employee withholding taxes
45,219
3,781
82,300
2,968
Proceeds from loan
-
-
0
-
Principal payments on loan
0
-
0
0
Principal payments on financing lease
797
1,621
1,209
1,208
Net cash provided by financing activities
879,834
1,964,378
1,703,001
1,215,158
Net increase in cash, cash equivalents, and restricted cash
313,449
1,581,707
1,443,412
1,144,123
Cash, cash equivalents, and restricted cash, beginning of the period
4,246,338
2,664,631
1,221,219
19,977
Cash and cash equivalents, and restricted cash, end of the period
4,559,787
4,246,338
2,664,631
1,221,219
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes, net
of issuance costs
$796,657K
Proceeds from the
issuance of common stock,...
$129,193K
(147.15%↑ Y/Y)
Net cash provided by
financing activities
$879,834K
(365.72%↑ Y/Y)
Canceled cashflow
$46,016K
Net increase in
cash, cash...
$313,449K
(692.92%↑ Y/Y)
Canceled cashflow
$566,385K
Repurchase of common shares
to pay employee...
$45,219K
(1325.12%↑ Y/Y)
Principal payments on
financing lease
$797K
(-47.08%↓ Y/Y)
Proceeds from sale of
bitcoin
$56,657K
(80.74%↑ Y/Y)
Proceeds from disposal of
assets
$30,767K
Change in fair value of
warrant liability
$150,510K
Amortization of debt discount
and issuance costs
$66,736K
Share-based compensation
$30,526K
(190.92%↑ Y/Y)
Realized losses (gains)
on sale of bitcoin
-$23,509K
(-546.03%↓ Y/Y)
Depreciation and
amortization
$19,365K
Change in fair value of
investments at fair value
-$7,796K
Change in fair value of
power purchase...
-$5,900K
Amortization of operating
right-of-use asset
$826K
(108.59%↑ Y/Y)
Income taxes
$367K
(136.44%↑ Y/Y)
Net cash used in
investing activities
-$322,847K
(-246.51%↓ Y/Y)
Net cash used in
operating activities
-$243,538K
(-333.21%↓ Y/Y)
Canceled cashflow
$87,424K
Canceled cashflow
$305,535K
Purchases of property and
equipment
$410,271K
(1210.90%↑ Y/Y)
Net loss
-$267,529K
(-484.37%↓ Y/Y)
Decrease in operating
liabilities
-$230,219K
Non-cash consideration
received for services
$24,837K
(-41.90%↓ Y/Y)
Change in unrealized
(gains) losses on fair...
$16,901K
(-1.41%↓ Y/Y)
Increase in operating
assets
$9,561K
Loss on disposal of
assets
$26K
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Cipher Digital Inc. (CIFR)
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Cipher Digital Inc. (CIFR)