The cash flow of Cipher Digital Inc. over the past 6 years
Chart Cipher Digital Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Cipher Digital Inc.'s operating cash flow was -$207.94M and its capital expenditures $489.36M, leaving free cash flow of -$697.3M. Free cash flow was below zero in all 5 years shown. It ranged from -$697.3M in fiscal 2025 to -$36.78M in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $489.36M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$207.94M | $489.36M* | -$697.3M |
| 2024ended Dec 31, 2024 | -$87.51M | $140.92M* | -$228.43M |
| 2023ended Dec 31, 2023 | -$94.24M | $21.11M* | -$115.36M |
| 2022ended Dec 31, 2022 | -$20.91M | $39.81M* | -$60.73M |
| 2021ended Dec 31, 2021 | -$31.67M | $5.11M | -$36.78M |
| 2020ended Dec 31, 2020 | — | — | — |
Fiscal years as Cipher Digital Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cipher Digital Inc.
- The revenue of Cipher Digital Inc.
- The profitability of Cipher Digital Inc.
- The debt of Cipher Digital Inc.
- All of Cipher Digital Inc.'s financials, charted
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Not investment advice. This page shows what Cipher Digital Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.