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Cipher Mining Inc. (CIFR)
NASDAQ:CIFR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 223.94M | $ 151.27M | $ 126.84M | $ 3.04M | $ 0.00 |
| Gross Profit | $ -135.38M | $ 28.11M | $ 76.53M | $ 2.29M | $ -4.87K |
| Operating Income | $ -171.76M | $ -43.70M | $ -20.11M | $ -37.42M | $ -72.15M |
| EBITDA | $ 28.86M | $ 61.09M | $ 39.70M | $ -31.93M | $ -72.12M |
| Net Income | $ -822.24M | $ -44.63M | $ -25.78M | $ -39.05M | $ -72.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 628.26M | $ 5.58M | $ 86.11M | $ 11.93M | $ 209.84M |
| Total Assets | $ 4.29B | $ 855.45M | $ 566.14M | $ 418.46M | $ 354.17M |
| Total Debt | $ 55.40M | $ 56.39M | $ 21.98M | $ 20.66M | $ 0.00 |
| Net Debt | $ -572.86M | $ 50.80M | $ -64.13M | $ 8.73M | $ -209.84M |
| Total Liabilities | $ 3.46B | $ 173.49M | $ 74.80M | $ 75.57M | $ 636.05K |
| Stockholders' Equity | $ 805.53M | $ 681.95M | $ 491.34M | $ 342.89M | $ 353.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -695.86M | $ -227.01M | $ -149.26M | $ -248.83M | $ -36.78M |
| Operating Cash Flow | $ -207.94M | $ -87.51M | $ -94.24M | $ -20.91M | $ -31.67M |
| Investing Cash Flow | $ -336.61M | $ -192.13M | $ 52.76M | $ -173.91M | $ -120.14M |
| Financing Cash Flow | $ 3.19B | $ 213.51M | $ 115.66M | $ -3.09M | $ 361.65M |