Cipher Digital Inc. Operating Cash Flow
Cipher Digital Inc. (CIFR) reported Operating Cash Flow of -$152.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Cipher Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$243.54M.
- Cipher Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $91.53M.
- Cipher Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$54.43M.
- Cipher Digital Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$50.05M.
- Cipher Digital Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$207.94M.
- Cipher Digital Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$87.51M.
- Cipher Digital Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$94.24M.
- Cipher Digital Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$20.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 11 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$243.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$152.01M 10-Q · filed 2026-08-04 | -$206.44M derived: sum of 3 quarters · filed 2026-08-04 | -$256.49M derived: sum of 4 quarters · filed 2026-08-04 | |||||||||
| 2026-03-31 | $91.53M 10-Q · filed 2026-05-05 | $37.10M derived: sum of 2 quarters · filed 2026-05-05 | -$12.95M derived: sum of 3 quarters · filed 2026-05-05 | -$69.17M derived: sum of 4 quarters · filed 2026-08-04 | |||||||||
| 2025-12-31 | -$54.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$104.48M derived: sum of 2 quarters · filed 2026-02-24 | -$160.70M derived: sum of 3 quarters · filed 2026-08-04 | -$207.94M 10-K · filed 2026-02-24 | |||||||||
| 2025-09-30 | -$50.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$106.27M derived: sum of 2 quarters · filed 2026-08-04 | -$153.51M 10-Q · filed 2025-11-03 | -$182.48M derived: sum of 4 quarters · filed 2026-08-04 | |||||||||
| 2025-06-30 | -$56.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$103.45M 10-Q · filed 2026-08-04 | -$132.43M derived: sum of 3 quarters · filed 2026-08-04 | -$138.98M derived: sum of 4 quarters · filed 2026-08-04 | |||||||||
| 2025-03-31 | -$47.24M 10-Q · filed 2026-05-05 | -$76.22M derived: sum of 2 quarters · filed 2026-05-05 | -$82.76M derived: sum of 3 quarters · filed 2026-05-05 | -$108.11M derived: sum of 4 quarters · filed 2026-05-05 | |||||||||
| 2024-12-31 | -$28.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$35.52M derived: sum of 2 quarters · filed 2026-02-24 | -$60.88M derived: sum of 3 quarters · filed 2026-02-24 | -$87.51M 10-K · filed 2026-02-24 | |||||||||
| 2024-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$31.90M derived: sum of 2 quarters · filed 2025-11-03 | -$58.53M 10-Q · filed 2025-11-03 | -$106.45M derived: sum of 4 quarters · filed 2026-02-24 | |||||||||
| 2024-06-30 | -$25.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$51.99M 10-Q · filed 2025-08-07 | -$99.90M derived: sum of 3 quarters · filed 2026-02-24 | -$118.43M derived: sum of 4 quarters · filed 2026-02-24 | |||||||||
| 2024-03-31 | -$26.64M 10-Q · filed 2025-05-06 | -$74.55M derived: sum of 2 quarters · filed 2026-02-24 | -$93.08M derived: sum of 3 quarters · filed 2026-02-24 | -$110.73M derived: sum of 4 quarters · filed 2026-02-24 | |||||||||
| 2023-12-31 | -$47.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$66.44M derived: sum of 2 quarters · filed 2026-02-24 | -$84.10M derived: sum of 3 quarters · filed 2026-02-24 | -$94.24M 10-K · filed 2026-02-24 | |||||||||
| 2023-09-30 | -$18.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$36.18M derived: sum of 2 quarters · filed 2024-10-31 | -$46.33M 10-Q · filed 2024-10-31 | $32.40M 10-Q · filed 2023-11-08 | -$58.35M derived: sum of 4 quarters · filed 2024-10-31 | ||||||||
| 2023-06-30 | -$17.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$27.80M 10-Q · filed 2024-08-13 | $24.68M 10-Q · filed 2023-08-08 | -$39.82M derived: sum of 3 quarters · filed 2024-08-13 | -$38.78M derived: sum of 4 quarters · filed 2024-08-13 | ||||||||
| 2023-03-31 | -$10.14M 10-Q · filed 2024-05-07 | $10.82M 10-Q · filed 2023-05-09 | -$22.17M derived: sum of 2 quarters · filed 2024-05-07 | -$21.13M derived: sum of 3 quarters · filed 2024-05-07 | -$27.74M derived: sum of 4 quarters · filed 2024-05-07 | ||||||||
| 2022-12-31 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$10.98M derived: sum of 2 quarters · filed 2024-03-05 | -$17.59M derived: sum of 3 quarters · filed 2024-03-05 | -$20.91M 10-K · filed 2024-03-05 | |||||||||
| 2022-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$5.57M derived: sum of 2 quarters · filed 2023-11-08 | -$8.89M 10-Q · filed 2023-11-08 | ||||||||||
| 2022-06-30 | -$6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$9.93M 10-Q · filed 2023-08-08 | |||||||||||
| 2022-03-31 | -$3.32M 10-Q · filed 2023-05-09 | ||||||||||||
| 2021-12-31 | -$31.67M 10-K · filed 2023-03-14 | -$31.67M 10-K · filed 2022-03-04 | |||||||||||
| 2021-09-30 | -$27.10M 10-Q · filed 2022-11-14 | -$27.10M 10-Q · filed 2021-11-12 | |||||||||||
| 2021-06-30 | -$485.88K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2022-01-21 | -$1.00M 10-Q · filed 2022-08-09 | -$1.15M 10-Q/A · filed 2022-01-21 | -$1.47M derived: sum of 3 quarters · filed 2022-01-21 | -$1.47M derived: sum of 4 quarters · filed 2022-01-21 | ||||||||
| 2021-03-31 | -$45.00K 10-Q · filed 2022-05-10 | -$662.76K 10-Q/A · filed 2022-01-21 | -$980.82K derived: sum of 2 quarters · filed 2022-01-21 | -$984.40K derived: sum of 3 quarters · filed 2022-01-21 | |||||||||
| 2020-12-31 | -$318.06K derived: 10-K/A 6 month − 10-Q 3 month · filed 2022-01-21 | -$321.64K 10-K/A · filed 2022-01-21 | |||||||||||
| 2020-09-30 | -$3.58K 10-Q · filed 2020-12-03 | ||||||||||||
| 2020-06-30 | $25.00K 10-Q/A · filed 2022-01-21 |
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