Cipher Mining Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-94M
-26M
60M
38M
-159M
-11M
53M
21M
116M
-3M
10 %
-4M
0M
3M
86M
74M
12M
-115M
-21M
-39M
5M
42M
-31M
1M
54M
228M
-3M
0M
-0 %
-3M
0M
-174M
12M
-198M
210M
-249M
-32M
-72M
0M
70M
64M
-23M
0M
5M
362M
0M
-0 %
-25M
0M
387M
210M
209M
1M
-37M
0M
0M
0M
0M
0M
0M
0M
131M
172M
0M
0 %
0M
0M
-170M
1M
1M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-127M
11M
17M
10M
-66M
-102M
94M
12M
116M
-3M
-25 %
0M
0M
3M
86M
83M
3M
-115M
8M
-18M
16M
11M
-5M
5M
-6M
6M
0M
0M
-0 %
-2M
0M
0M
3M
2M
2M
2M
14M
-13M
15M
9M
-2M
4M
-16M
12M
0M
-1M
0 %
-1M
-2M
1M
2M
-2M
4M
1M
11M
-7M
12M
9M
-7M
4M
1M
19M
0M
0M
-0 %
0M
-2M
-18M
4M
-8M
12M
-8M
-12M
-52M
5M
11M
28M
-5M
11M
15M
0M
0M
-0 %
0M
-2M
-4M
12M
-16M
28M
-27M
1M
59M
0M
10M
-70M
1M
33M
43M
0M
0M
0 %
0M
-2M
-10M
28M
-9M
37M
-42M
-7M
-29M
0M
10M
13M
0M
10M
66M
0M
0M
-0 %
0M
0M
-56M
37M
-62M
99M
-73M
-3M
-17M
0M
10M
0M
4M
-104M
104M
-3M
0M
-0 %
-3M
0M
-104M
99M
-110M
210M
-107M
0M
-72M
0M
0M
145M
-73M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
-27M
-2M
0M
0M
-321M
297M
0M
0M
384M
0M
-0 %
0M
0M
384M
282M
281M
1M
-27M
0M
-1M
0M
0M
2M
-1M
0M
56M
4M
0M
-0 %
0M
4M
0M
0M
0M
1M
0M
-1M
-8M
0M
0M
7M
1M
0M
56M
172M
0M
-0 %
0M
1M
172M
1M
-1M
1M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
172M
0M
-0 %
0M
0M
172M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M