Cipher Digital Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2020 | $-3.6K | $-3.6K | — | — |
| Dec 2020 | $-318.1K | $-318.1K | — | — |
| Mar 2021 | $-662.8K | $-662.8K | — | — |
| Jun 2021 | $-485.9K | $-485.9K | — | — |
| Mar 2022 | $-3.3M | $-10.4M | $7.1M | $9.5M |
| Jun 2022 | $-6.6M | $-12.6M | $6.0M | $10.1M |
| Sep 2022 | $1.0M | $-14.8M | $15.9M | $10.5M |
| Dec 2022 | $-12.0M | $-22.3M | $10.3M | $11.4M |
| Mar 2023 | $-10.1M | $-28.1M | $17.9M | $8.8M |
| Jun 2023 | $-17.7M | $-28.2M | $10.6M | $9.2M |
| Sep 2023 | $-18.5M | $-23.0M | $4.4M | $10.7M |
| Dec 2023 | $-47.9M | $-35.4M | $-12.5M | $9.8M |
| Mar 2024 | $-26.6M | $-34.5M | $7.9M | $8.3M |
| Jun 2024 | $-25.4M | $-33.2M | $7.9M | $13.3M |
| Sep 2024 | $-6.5M | $-83.2M | $76.6M | $10.2M |
| Dec 2024 | $-29.0M | $-76.1M | $47.1M | $10.3M |
| Mar 2025 | $-47.2M | $-146.9M | $99.7M | $9.1M |
| Jun 2025 | $-56.2M | $-174.8M | $118.6M | $10.5M |
| Sep 2025 | $-50.1M | $-93.8M | $43.8M | $8.2M |
| Dec 2025 | $-54.4M | $-280.3M | $225.9M | $25.0M |
| Mar 2026 | $91.5M | $-462.5M | $554.0M | $27.0M |
| Jun 2026 | $-243.5M | $-653.8M | $410.3M | $30.5M |