Cipher Mining Inc
Statements
Cash Flow
Cipher Mining Inc (CIFR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -244 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.7 | -127 | -27 | -25 | -6.5 | -29 | -47 | -56 | -50 | -54 | 92 | -244 | -256 | |
| 16 | 17 | 17 | 21 | 29 | 37 | 44 | 44 | 60 | 52 | 20 | 19 | 151 | |
| 11 | 9.8 | 8.3 | 13 | 10 | 10 | 9.1 | 10 | 8.2 | 25 | 27 | 31 | 91 | |
| 4.8 | -24 | -3.3 | 2.0 | 19 | 0.3 | -21 | -19 | -6.9 | -21 | 93 | -240 | -174 | |
| 2.2 | 18 | 13 | 40 | 176 | 75 | 100 | 31 | 45 | 230 | 554 | 410 | 1,240 | |
| -6.5 | 94 | -31 | -31 | -133 | 3.0 | -17 | -93 | -21 | -205 | -474 | -323 | -1,023 | |
| – | 3.1 | – | – | – | – | – | – | – | – | – | – | – | |
| -2.1 | -0.7 | -3.2 | -4.1 | -3.5 | -17 | -1.1 | -4.0 | -3.0 | -82 | -3.8 | 3.8 | -85 | |
| – | – | – | – | -1.2 | 23 | -0.9 | 141 | 1,269 | 1,707 | 1,968 | 796 | 5,740 | |
| 0.4 | 116 | 60 | 91 | 57 | 6.2 | 82 | 189 | 1,215 | 1,703 | 1,964 | 880 | 5,762 | |
| 1.6 | 83 | 2.6 | 34 | -83 | -20 | 18 | 40 | 1,144 | 1,443 | 1,582 | 313 | 4,483 | |
| 9.9 | -144 | -39 | -65 | -183 | -104 | -147 | -88 | -95 | -285 | -462 | -654 | -1,496 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.