CIFR
Cipher Digital Inc.
Company overview
- Market capitalization
- $6.95B
- Employees
- 66
- Latest publication
- 2026-09-29
About Cipher Digital Inc.
Cipher Digital Inc., together with its subsidiaries, develops and operates industrial-scale data centers for bitcoin mining and high-performance compute (HPC) hosting in the United States. It develops HPC data center facilities across various sites for hyperscaler tenants; operates power at one bitcoin mining data center; and maintains a pipeline across various sites. The company was formerly known as Cipher Mining Inc. and change its name to Cipher Digital Inc. in February 2026. The company was founded in 2021 and is headquartered in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20242024-12-31 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD | Q4 20222022-12-31 · USD | Q3 20222022-09-30 · USD | Q2 20222022-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 24,837,000USD | 34,838,000USD | 42,223,000USD | 48,137,000USD | 43,419,000USD | 3,037,000USD | -8,345,000USD | 0USD |
| Cost Of Revenue | 15,046,000USD | 52,708,000USD | 34,938,000USD | 27,856,000USD | 13,292,000USD | 5,316,000USD | 220,000USD | 215,000USD |
| Gross Profit | 9,791,000USD | -17,870,000USD | 7,285,000USD | 20,281,000USD | 30,127,000USD | 3,037,000USD | -220,000USD | -215,000USD |
| Selling General Administrative | 16,479,000USD | 11,741,000USD | 9,293,000USD | 6,077,000USD | 22,542,000USD | 18,987,000USD | 17,755,000USD | 16,704,000USD |
| General And Administrative Expenses | 16,479,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 88,327,000USD | 99,113,000USD | -9,795,000USD | -26,505,000USD | 14,285,000USD | 52,811,000USD | -59,233,000USD | 29,326,000USD |
| Operating Income | -78,536,000USD | -64,275,000USD | 17,080,000USD | 46,786,000USD | 15,842,000USD | -49,774,000USD | 59,233,000USD | -29,326,000USD |
| Total Other Income Expense Net | -188,626,000USD | -22,066,000USD | -1,542,000USD | -1,322,000USD | -627,000USD | -13,000USD | 59,000USD | 107,000USD |
| Interest Income | 35,861,000USD | 31,590,000USD | 357,000USD | 786,000USD | 52,000USD | 109,000USD | 55,000USD | 44,000USD |
| Interest Expense | 66,736,000USD | 59,158,000USD | 590,000USD | 400,000USD | 486,000USD | 137,000USD | 55,000USD | 44,000USD |
| Income Before Tax | -267,162,000USD | -113,909,000USD | 15,538,000USD | 45,464,000USD | 15,215,000USD | -49,787,000USD | 59,292,000USD | -29,219,000USD |
| Income Tax Expense | 367,000USD | — | -1,972,000USD | 5,564,000USD | 3,979,000USD | 1,840,000USD | -16,081USD | -259,000USD |
| Equity Method Income Loss | 0USD | — | — | — | — | — | — | — |
| Net Income | -267,529,000USD | -114,316,000USD | 17,510,000USD | 39,900,000USD | 11,236,000USD | -51,627,000USD | 59,292,000USD | -29,219,000USD |
| Unclassified Operating Expenses | — | 87,372,000USD | -19,088,000USD | -32,582,000USD | -8,257,000USD | 33,824,000USD | -76,988,000USD | 12,622,000USD |
| Net Interest Income | — | -27,568,000USD | -233,000USD | 386,000USD | -434,000USD | -28,000USD | 55,000USD | 44,000USD |
| Tax Provision | — | 407,000USD | -1,972,000USD | 5,564,000USD | 3,979,000USD | 1,840,000USD | — | — |
| Net Income From Continuing Ops | — | -114,316,000USD | 17,510,000USD | 39,900,000USD | 11,236,000USD | -51,627,000USD | 59,292,000USD | -29,219,000USD |
| Reconciled Depreciation | — | 19,606,000USD | 36,678,000USD | 17,498,000USD | 16,943,000USD | 4,568,000USD | 220,000USD | 215,000USD |
| Minority Interest | — | 0USD | — | — | — | — | — | — |
| Ebit | — | — | 16,128,000USD | 45,864,000USD | 15,701,000USD | -49,650,000USD | 59,292,000USD | -29,219,000USD |
| Ebitda | — | — | 52,806,000USD | 63,362,000USD | 32,644,000USD | -45,082,000USD | 59,512,000USD | -29,004,000USD |
| Depreciation And Amortization | — | — | 36,678,000USD | 17,498,000USD | 16,943,000USD | 4,568,000USD | 220,000USD | 215,000USD |
| Non Operating Income Net Other | — | — | — | — | — | 140,000USD | 59,000USD | 107,000USD |
| Net Income Applicable To Common Shares | — | — | — | — | — | -51,627,000USD | 59,292,000USD | -29,219,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|
| Cost Of Revenue | 4,867USD | — |
| Gross Profit | -4,867USD | — |
| Selling General Administrative | 72,146,944USD | — |
| Total Operating Expenses | 72,146,944USD | 153,657USD |
| Operating Income | -72,151,811USD | -153,657USD |
| Interest Expense | 25,091USD | 0USD |
| Income Before Tax | -72,152,564USD | 1,111,919USD |
| Income Tax Expense | -231,103USD | -27,342USD |
| Net Income | -72,152,564USD | 1,111,919USD |
| Ebit | -72,125,652USD | -107,031USD |
| Ebitda | -72,120,785USD | 1,111,919USD |
| Depreciation And Amortization | 4,867USD | 27,342USD |
| Total Other Income Expense Net | -753USD | 1,265,576USD |
| Net Income Applicable To Common Shares | -78,711,881USD | -107,031USD |
| Other Operating Expenses | — | 153,657USD |
| Net Income From Continuing Ops | — | -107,031USD |
| Non Operating Income Net Other | — | 46,626USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 7,501,454,000USD | 6,393,585,000USD | 6,393,585,000USD | 2,840,866,000USD | 1,018,759,000USD | 913,792,000USD | 855,446,000USD | 775,438,000USD |
| Cash And Equivalents | 831,829,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 4,132,080,000USD | 3,893,994,000USD | 3,893,994,000USD | 1,419,479,000USD | 219,663,000USD | 154,557,000USD | 168,205,000USD | 151,759,000USD |
| Other Current Assets | 34,477,000USD | 29,873,000USD | 82,280,000USD | 40,732,000USD | 43,046,000USD | 45,805,000USD | 35,035,000USD | 30,673,000USD |
| Other Non Current Assets | 553,409,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 6,913,718,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,379,098,000USD | 1,245,699,000USD | 1,245,699,000USD | 570,247,000USD | 52,506,000USD | 138,741,000USD | 131,778,000USD | 59,092,000USD |
| Other Current Liabilities | 1,149,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 562,057,000USD | 714,187,000USD | 714,187,000USD | 783,195,000USD | 748,904,000USD | 734,795,000USD | 681,953,000USD | 671,991,000USD |
| Total Equity Including Noncontrolling Interest | 587,736,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 94,484,000USD | 355,348,000USD | 37,793,000USD | — | — | 35,459,000USD | 32,300,000USD | — |
| Long Term Debt | 5,446,866,000USD | 4,376,761,000USD | 2,711,648,000USD | 1,023,075,000USD | 167,113,000USD | — | — | — |
| Property Plant Equipment Net | 2,168,797,000USD | 1,314,956,000USD | 1,314,956,000USD | 661,744,000USD | 669,203,000USD | 612,666,000USD | 532,298,000USD | 465,836,000USD |
| Intangible Assets | 76,929,000USD | 77,159,000USD | 77,159,000USD | 9,425,000USD | 9,229,000USD | 9,043,000USD | 8,881,000USD | 25,742,000USD |
| Accounts Payable | 289,091,000USD | 197,919,000USD | 197,919,000USD | 12,462,000USD | 14,871,000USD | 29,879,000USD | 22,699,000USD | 13,154,000USD |
| Short Term Debt | 2,242,000USD | — | 361,604,000USD | 7,646,000USD | 7,455,000USD | 42,562,000USD | 39,225,000USD | 5,174,000USD |
| Common Stock | 424,000USD | — | 413,000USD | 395,000USD | 388,000USD | 371,000USD | 361,000USD | 356,000USD |
| Retained Earnings | -1,385,501,000USD | -1,117,972,000USD | -1,117,972,000USD | -269,451,000USD | -266,168,000USD | -220,387,000USD | -181,412,000USD | -198,922,000USD |
| Total Liab | — | 5,653,719,000USD | 5,653,719,000USD | 2,057,671,000USD | 269,855,000USD | 178,997,000USD | 173,493,000USD | 103,447,000USD |
| Other Current Liab | — | 497,032,000USD | 678,729,000USD | 550,139,000USD | 13,980,000USD | 51,535,000USD | 55,247,000USD | 24,651,000USD |
| Capital Stock | — | 413,000USD | 412,000USD | 395,000USD | 388,000USD | 371,000USD | 361,000USD | 356,000USD |
| Cash | — | 715,203,000USD | 3,727,077,000USD | 1,207,440,000USD | 62,704,000USD | 23,173,000USD | 5,585,000USD | 25,342,000USD |
| Net Debt | — | 4,016,906,000USD | 1,019,610,000USD | -163,464,000USD | 126,584,000USD | 35,210,000USD | 50,804,000USD | -2,187,000USD |
| Long Term Investments | — | 0USD | 29,400,000USD | 42,289,000USD | 45,901,000USD | 48,499,000USD | 53,908,000USD | 54,973,000USD |
| Net Receivables | — | 8,487,000USD | 8,487,000USD | 1,004,000USD | 1,824,000USD | 33,555,000USD | 34,934,000USD | 285,000USD |
| Inventory | — | 76,150,000USD | 125,400,000USD | 170,303,000USD | 112,089,000USD | 52,024,000USD | 92,651,000USD | 95,459,000USD |
| Property Plant Equipment Gross | — | 1,541,712,000USD | 978,903,000USD | 971,284,000USD | 912,771,000USD | 812,911,000USD | 690,936,000USD | 589,074,000USD |
| Common Stock Shares Outstanding | — | 405,266,365shares | 405,112,315shares | 376,372,526shares | 375,052,248shares | 360,514,620shares | 364,351,000shares | 332,680,037shares |
| Non Current Assets Total | — | 2,499,591,000USD | 2,499,591,000USD | 1,421,387,000USD | 799,096,000USD | 759,235,000USD | 687,241,000USD | 623,679,000USD |
| Non Current Liabilities Total | — | 4,408,020,000USD | 4,408,020,000USD | 1,487,424,000USD | 217,349,000USD | 40,256,000USD | 41,715,000USD | 44,355,000USD |
| Non Currrent Assets Other | — | 1,072,781,000USD | 581,275,000USD | 707,929,000USD | 74,763,000USD | 89,027,000USD | 92,154,000USD | 77,128,000USD |
| Net Working Capital | — | 2,648,295,000USD | 1,953,788,000USD | 849,232,000USD | 167,157,000USD | 15,816,000USD | 36,427,000USD | 92,667,000USD |
| Unclassified Current Assets | — | 3,064,281,000USD | -125,400,000USD | — | -112,089,000USD | — | — | -95,459,000USD |
| Unclassified Non Current Assets | — | 34,695,000USD | 496,801,000USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | 195,400,000USD | -37,793,000USD | — | 16,200,000USD | -20,694,000USD | -17,693,000USD | -18,109,000USD |
| Unclassified Equity | — | 1,831,746,000USD | 1,831,334,000USD | 1,051,856,000USD | 1,014,296,000USD | 954,440,000USD | 862,643,000USD | 870,201,000USD |
| Cash And Short Term Investments | — | — | 3,803,227,000USD | 1,207,440,000USD | 62,704,000USD | 23,173,000USD | 5,585,000USD | 25,342,000USD |
| Current Deferred Revenue | — | — | 7,447,000USD | — | — | — | — | 34,222,000USD |
| Short Long Term Debt Total | — | — | 4,746,687,000USD | 1,043,976,000USD | 189,288,000USD | 58,383,000USD | 56,389,000USD | 23,155,000USD |
| Short Term Investments | — | — | 76,150,000USD | — | 112,089,000USD | — | — | 95,459,000USD |
| Unclassified Non Current Liabilities | — | — | 1,696,372,000USD | 464,349,000USD | 50,236,000USD | 40,256,000USD | 41,715,000USD | 44,355,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 4,291,908,000USD | 855,446,000USD | 566,137,000USD | 418,463,000USD | 354,167,218USD |
| Intangible Assets | 77,388,000USD | 8,881,000USD | 8,109,000USD | 596,000USD | — |
| Other Current Assets | 1,898,238,000USD | 35,035,000USD | 35,548,000USD | 28,325,000USD | 13,818,825USD |
| Total Liab | 3,456,054,000USD | 173,493,000USD | 74,801,000USD | 75,571,000USD | 636,051USD |
| Total Stockholder Equity | 805,535,000USD | 681,953,000USD | 491,336,000USD | 342,892,000USD | 353,531,167USD |
| Other Current Liab | 579,959,000USD | 55,247,000USD | 9,059,000USD | 439,000USD | 257,251USD |
| Common Stock | 412,000USD | 361,000USD | 296,000USD | 251,000USD | 252,132USD |
| Capital Stock | 412,000USD | 361,000USD | 296,000USD | 251,000USD | 252,132USD |
| Retained Earnings | -1,003,656,000USD | -181,412,000USD | -136,777,000USD | -111,209,000USD | -72,156,044USD |
| Other Assets | 363,049,000USD | — | 1USD | 136,379,000USD | 125,382,870USD |
| Cash | 628,263,000USD | 5,585,000USD | 86,105,000USD | 11,927,000USD | 209,841,257USD |
| Cash And Short Term Investments | 628,263,000USD | 5,585,000USD | 86,105,000USD | 11,927,000USD | 209,841,257USD |
| Total Current Assets | 2,652,859,000USD | 168,205,000USD | 155,498,000USD | 47,735,000USD | 223,660,082USD |
| Total Current Liabilities | 699,071,000USD | 131,778,000USD | 33,793,000USD | 40,326,000USD | 499,251USD |
| Current Deferred Revenue | 35,287,000USD | — | — | — | — |
| Net Debt | 2,138,785,000USD | 50,804,000USD | -64,127,000USD | 8,732,000USD | -209,841,257USD |
| Short Term Debt | 43,761,000USD | 39,225,000USD | 4,570,000USD | 3,936,000USD | — |
| Short Long Term Debt | 37,793,000USD | 32,300,000USD | — | — | — |
| Short Long Term Debt Total | 2,767,048,000USD | 56,389,000USD | 21,978,000USD | 20,659,000USD | — |
| Long Term Debt | 2,711,648,000USD | — | — | — | 123,070USD |
| Long Term Investments | 29,400,000USD | 53,908,000USD | 35,258,000USD | 83,109,000USD | 0USD |
| Net Receivables | 958,000USD | 34,934,000USD | 867,000USD | 1,200,000USD | 0USD |
| Inventory | 125,400,000USD | 92,651,000USD | 32,978,000USD | 6,283,000USD | 0USD |
| Accounts Payable | 40,064,000USD | 22,699,000USD | 4,980,000USD | 17,369,000USD | 242,000USD |
| Property Plant Equipment Net | 622,455,000USD | 532,298,000USD | 250,892,000USD | 269,293,000USD | 119,980,580USD |
| Property Plant Equipment Gross | 978,903,000USD | 690,936,000USD | 340,784,000USD | 269,889,000USD | 119,980,580USD |
| Common Stock Shares Outstanding | 381,602,904shares | 323,103,000shares | 252,439,461shares | 248,227,458shares | 218,026,424shares |
| Non Current Assets Total | 1,276,000,000USD | 687,241,000USD | 410,639,000USD | 370,728,000USD | 130,507,136USD |
| Non Current Liabilities Total | 2,756,983,000USD | 41,715,000USD | 41,008,000USD | 35,245,000USD | 136,800USD |
| Non Currrent Assets Other | 248,961,000USD | 92,154,000USD | 116,380,000USD | 63,361,000USD | 10,526,556USD |
| Net Working Capital | 1,953,788,000USD | 36,427,000USD | 121,705,000USD | 7,409,000USD | 223,160,831USD |
| Unclassified Non Current Assets | -65,253,000USD | — | — | -182,010,000USD | -125,382,870USD |
| Unclassified Current Liabilities | -37,793,000USD | -17,693,000USD | 15,184,000USD | 18,582,000USD | — |
| Unclassified Non Current Liabilities | 45,335,000USD | 41,715,000USD | 41,008,000USD | -18,522,000USD | — |
| Unclassified Equity | 1,808,367,000USD | 862,643,000USD | 627,521,000USD | 453,603,000USD | 425,185,799USD |
| Short Term Investments | — | — | 32,978,000USD | 6,283,000USD | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD |
| Unclassified Current Assets | — | — | -32,978,000USD | -6,283,000USD | — |
| Deferred Long Term Liab | — | — | — | 1,840,000USD | 174,250USD |
| Other Liab | — | — | — | 18,522,000USD | 136,800USD |
| Treasury Stock | — | — | — | -4,000USD | -2,852USD |
| Non Current Liabilities Other | — | — | — | 33,405,000USD | 136,800USD |
| Net Tangible Assets | — | — | — | 342,892,000USD | 171,348,619USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 38,379,000USD |
| Stock Based Compensation | 57,574,000USD |
| Deferred Income Tax | 0USD |
| Change To Liabilities | -146,907,000USD |
| Change In Working Capital | -146,398,000USD |
| Operating Cash Flow | -152,007,000USD |
| Capital Expenditures | -964,261,000USD |
| Other Investing Activities | 52,798,000USD |
| Unclassified Investing Cash Flow | 114,414,000USD |
| Investing Cash Flow | -797,049,000USD |
| Net Debt Issuance | -2,418,000USD |
| Net Common Stock Issuance | -49,000,000USD |
| Unclassified Financing Cash Flow | 2,895,630,000USD |
| Financing Cash Flow | 2,844,212,000USD |
| Change In Cash | 1,895,156,000USD |
| End Cash Flow | 4,559,787,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -114,316,000USD | -734,205,000USD | -3,283,000USD | -45,781,000USD | -38,975,000USD | 17,510,000USD | -86,754,000USD | -15,291,000USD |
| Depreciation | 19,606,000USD | 52,312,000USD | 59,988,000USD | 44,484,000USD | 43,835,000USD | 36,678,000USD | 28,959,000USD | 20,562,000USD |
| Stock Based Compensation | 27,048,000USD | 24,957,000USD | 8,205,000USD | 10,493,000USD | 9,132,000USD | 10,267,000USD | 10,211,000USD | 13,337,000USD |
| Other Non Cash Items | 65,811,000USD | 627,444,000USD | -108,560,000USD | -45,158,000USD | -40,511,000USD | -91,446,000USD | 25,693,000USD | -45,723,000USD |
| Change In Working Capital | 93,382,000USD | -21,070,000USD | -6,865,000USD | -19,248,000USD | -20,863,000USD | 308,000USD | 19,359,000USD | 1,956,000USD |
| Total Cash From Operating Activities | 91,531,000USD | -54,432,000USD | -50,051,000USD | -56,217,000USD | -47,238,000USD | -28,978,000USD | -6,545,000USD | -25,352,000USD |
| Capital Expenditures | -553,990,000USD | -230,125,000USD | -45,132,000USD | -31,297,000USD | -100,027,000USD | -75,181,000USD | -176,483,000USD | -39,574,000USD |
| Free Cash Flow | -462,459,000USD | -284,557,000USD | -95,183,000USD | -87,514,000USD | -147,265,000USD | -104,159,000USD | -183,028,000USD | -64,926,000USD |
| Investments | 66,771,000USD | 29,527,000USD | 28,874,000USD | -93,172,000USD | -17,298,000USD | 3,018,000USD | -132,834,000USD | -31,356,000USD |
| Total Cashflows From Investing Activities | -474,202,000USD | -205,157,000USD | -20,984,000USD | -93,172,000USD | -17,298,000USD | 3,018,000USD | -132,834,000USD | -31,356,000USD |
| Net Borrowings | 1,968,159,000USD | 1,707,225,000USD | 1,269,074,000USD | 140,607,000USD | -911,000USD | 23,084,000USD | -1,207,000USD | — |
| Total Cash From Financing Activities | 1,964,378,000USD | 1,703,001,000USD | 1,215,158,000USD | 188,920,000USD | 82,124,000USD | 6,203,000USD | 56,556,000USD | 90,590,000USD |
| Sale Purchase Of Stock | -3,781,000USD | -82,300,000USD | -2,968,000USD | -3,961,000USD | -1,144,000USD | -16,881,000USD | -3,523,000USD | -4,060,000USD |
| Issuance Of Capital Stock | 0USD | 76,623,000USD | 32,052,000USD | 52,274,000USD | 84,524,000USD | 0USD | 61,905,000USD | 97,105,000USD |
| Change In Cash | 1,581,707,000USD | 1,443,412,000USD | 1,144,123,000USD | 39,531,000USD | 17,588,000USD | -19,757,000USD | -82,823,000USD | 33,882,000USD |
| Begin Period Cash Flow | 2,664,631,000USD | 1,221,219,000USD | 77,096,000USD | 23,173,000USD | 19,977,000USD | 39,734,000USD | 122,557,000USD | 88,675,000USD |
| End Period Cash Flow | 4,246,338,000USD | 2,664,631,000USD | 1,221,219,000USD | 62,704,000USD | 37,565,000USD | 19,977,000USD | 39,734,000USD | 122,557,000USD |
| Other Cashflows From Investing Activities | 79,788,000USD | -299,000USD | -408,000USD | -383,000USD | -352,000USD | 16,680,000USD | -17,044,000USD | -498,000USD |
| Other Cashflows From Financing Activities | 1,964,378,000USD | 1,453,000USD | -83,000,000USD | — | -345,000USD | — | -619,000USD | -1,245,000USD |
| Unclassified Investing Cash Flow | -66,771,000USD | -4,260,000USD | -4,318,000USD | 31,680,000USD | 100,379,000USD | 58,501,000USD | 193,527,000USD | 40,072,000USD |
| Unclassified Financing Cash Flow | -1,964,378,000USD | 76,623,000USD | 32,052,000USD | 52,274,000USD | 84,524,000USD | — | 61,905,000USD | 95,895,000USD |
| Change To Account Receivables | — | -1,682,000USD | 820,000USD | -766,000USD | 1,628,000USD | -2,401,000USD | 177,000USD | 648,000USD |
| Unclassified Operating Cash Flow | — | -3,870,000USD | — | -1,007,000USD | — | -2,295,000USD | -4,013,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -822,244,000USD | -44,635,000USD | -25,777,000USD | -39,053,000USD | -72,152,564USD |
| Depreciation | 200,619,000USD | 103,697,000USD | 59,915,000USD | 5,150,000USD | 4,867USD |
| Stock Based Compensation | 52,787,000USD | 42,132,000USD | 38,470,000USD | 41,504,000USD | 69,561,812USD |
| Other Non Cash Items | 433,215,000USD | -206,108,000USD | -159,480,000USD | -31,178,000USD | 63,753,379USD |
| Change In Working Capital | -68,046,000USD | 18,340,000USD | -10,735,000USD | 822,000USD | -23,261,881USD |
| Total Cash From Operating Activities | -207,938,000USD | -87,511,000USD | -94,241,000USD | -20,915,000USD | -31,665,933USD |
| Capital Expenditures | -487,921,000USD | -139,495,000USD | -55,020,000USD | -227,918,000USD | -5,109,426USD |
| Free Cash Flow | -695,859,000USD | -227,006,000USD | -149,261,000USD | -248,833,000USD | -36,775,359USD |
| Investments | 179,753,000USD | -192,129,000USD | 52,755,000USD | 54,009,000USD | -190,091USD |
| Total Cashflows From Investing Activities | -336,611,000USD | -192,129,000USD | 52,755,000USD | -173,909,000USD | -120,139,990USD |
| Net Borrowings | 3,115,995,000USD | 19,459,000USD | -12,878,000USD | 0USD | — |
| Total Cash From Financing Activities | 3,189,203,000USD | 213,512,000USD | 115,664,000USD | -3,090,000USD | 361,647,180USD |
| Sale Purchase Of Stock | -89,585,000USD | -27,641,000USD | -3,902,000USD | -3,090,000USD | -25,359,271USD |
| Issuance Of Capital Stock | 245,473,000USD | 225,181,000USD | 135,848,000USD | 0USD | — |
| Change In Cash | 2,644,654,000USD | -66,128,000USD | 74,178,000USD | -197,914,000USD | 208,564,893USD |
| Begin Period Cash Flow | 19,977,000USD | 86,105,000USD | 11,927,000USD | 209,841,000USD | 1,276,364USD |
| End Period Cash Flow | 2,664,631,000USD | 19,977,000USD | 86,105,000USD | 11,927,000USD | 209,841,257USD |
| Other Cashflows From Investing Activities | 151,310,000USD | 110,324,000USD | -502,000USD | 53,413,000USD | -115,030,564USD |
| Unclassified Operating Cash Flow | -4,269,000USD | — | 3,366,000USD | 1,840,000USD | -69,571,546USD |
| Unclassified Investing Cash Flow | -179,753,000USD | 29,171,000USD | 55,522,000USD | -53,413,000USD | — |
| Unclassified Financing Cash Flow | 162,793,000USD | 225,181,000USD | 139,252,001USD | 173,909,000USD | 25,359,276USD |
| Change To Account Receivables | — | -1,819,000USD | -1,727,000USD | -1,200,000USD | -98,000USD |
| Other Cashflows From Financing Activities | — | -3,487,000USD | -3,404,000USD | -173,909,000USD | 361,647,175USD |
| Dividends Paid | — | — | -3,404,001USD | — | — |
| Change To Liabilities | — | — | — | 3,170,000USD | 241,936USD |
| Cash And Cash Equivalents Changes | — | — | — | -197,914,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.