Company / Operating Cash Flow
Cipher Mining Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$207.9M
FY2025
5-year range
-$207.9M / -$20.9M
FY2021-FY2025
Trend
-137.6%
vs FY2024
Sector context
#380 of 405
Financials
What the data says
Among 405 Financials companies, Cipher Mining Inc. is in the bottom 6% for operating cash flow. Operating Cash Flow has fluctuated over the past 6 years, ranging from -$208M in FY2025 to -$321,640 in FY2020.
Based on SEC 10-K filings.
-$208M in FY2025.
Declined from -$94M to -$208M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in FinancialsTop 94% of 405This company -$207.9M Sector average $611.8M
▼
-134.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 137.6% year-over-year.
- Ranks #380 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2020.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$207.9M | -137.6% |
| FY2024 | -$87.5M | +7.1% |
| FY2023 | -$94.2M | -350.6% |
| FY2022 | -$20.9M | +34.0% |
| FY2021 | -$31.7M | -9745.2% |
| FY2020 | -$321.6K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026