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Cipher Mining (CIFR)
NASDAQ:CIFR
Holding CIFR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.10M | $ 36.81M | $ 48.14M | $ 43.42M | $ 30.30M |
| Gross Profit | $ 9.04M | $ 22.53M | $ 33.32M | $ 30.13M | $ 17.30M |
| EBIT | $ -90.21M | $ -14.39M | $ 4.13M | $ 15.70M | $ -19.12M |
| EBITDA | $ -61.19M | $ 6.22M | $ 21.59M | $ 32.64M | $ -2.68M |
| Net Income Common Stockholders | $ -86.75M | $ -15.29M | $ 39.90M | $ 11.24M | $ -18.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.34M | $ 122.56M | $ 88.67M | $ 86.11M | $ 3.34M |
| Total Assets | $ 775.44M | $ 775.59M | $ 677.14M | $ 566.14M | $ 416.49M |
| Total Debt | $ 23.16M | $ 23.32M | $ 20.95M | $ 21.98M | $ 23.52M |
| Net Debt | $ -2.19M | $ -99.24M | $ -67.73M | $ -64.13M | $ 20.18M |
| Total Liabilities | $ 103.45M | $ 84.82M | $ 76.22M | $ 74.80M | $ 73.80M |
| Stockholders Equity | $ 671.99M | $ 690.77M | $ 600.92M | $ 491.34M | $ 342.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.11M | $ -33.26M | $ -34.50M | $ -144.15M | $ -22.97M |
| Operating Cash Flow | $ -6.50M | $ -25.40M | $ -26.60M | $ -126.64M | $ -18.53M |
| Investing Cash Flow | $ -132.83M | $ -31.36M | $ -30.96M | $ 93.68M | $ 19.76M |
| Financing Cash Flow | $ 56.56M | $ 90.59M | $ 60.16M | $ 115.73M | $ 366.00K |