Cipher Mining Inc. Cash Flow Statement
CIFR / Financials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Cipher Mining Inc. used $208M in operating cash flow and negative free cash flow of $696M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- Negative profit margin: -29.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$822.2M | -$44.6M | -$25.8M | -$39.1M | -$72.2M | -$126.3K |
| Depreciation & Amortization | $199.0M | $102.4M | $59.1M | $4.4M | $5.0K | - |
| Operating Cash Flow | -$207.9M | -$87.5M | -$94.2M | -$20.9M | -$31.7M | -$321.6K |
| Capital Expenditures | $487.9M | $139.5M | $20.5M | $39.2M | $5.1M | - |
| Free Cash Flow | -$695.9M | -$227.0M | -$114.7M | -$60.1M | -$36.8M | - |
| Share Buybacks | $89.6M | $27.6M | $3.9M | $3.1M | $23.2M | - |
| FCF Margin | -310.7% | -150.1% | -90.4% | -1980.0% | - | - |