CIFR

Cipher Digital Inc.

CIFR · CIK 1819989 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$224M
20202025
Net Income−$822M
20202025
Operating CF−$208M
20202025
Free Cash Flow−$696M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.2B$0.2B$0.1B$0.0B——
Cost of Revenue$0.1B$0.1B$0.1B$0.0B——
Gross Profit——————
R&D Expense——————
SG&A Expense——————
Operating Income$-0.4B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
Net Income$-0.8B$-0.0B$-0.0B$-0.0B$-0.1B$-0.0B
EPS (Basic)$-2.15$-0.14$-0.10$-0.16——
EPS (Diluted)$-2.15$-0.14$-0.10$-0.16——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$4.3B$0.9B$0.6B$0.4B$0.4B$0.2B
Current Assets$2.7B$0.2B$0.2B$0.0B$0.2B$0.0B
Cash & Equivalents$0.6B$0.0B$0.1B$0.0B$0.2B$0.0B
Total Liabilities$3.5B$0.2B$0.1B$0.1B$0.0B—
Current Liabilities$0.7B$0.1B$0.0B$0.0B$0.0B$0.2B
Stockholders' Equity$0.8B$0.7B$0.5B$0.3B$0.4B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.2B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.3B$-0.2B$0.1B$-0.2B$-0.1B$-0.2B
Capital Expenditures$0.5B$0.1B$0.0B$0.0B$0.0B—
Financing Cash Flow$3.2B$0.2B$0.1B$-0.0B$0.4B$0.2B
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