$CIFR Cashflow Statement | Understand Stock

$CIFR

$8.48 +$0.77 (9.99%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of intangible assets
Depreciation and amortization
Amortization of operating right-of-use asset
Share-based compensation

Prepaid expenses
Equity in losses of equity investees
Impairment of bitcoin
Write-down of assets held for sale
Loss on disposal of assets
Impairment of property and equipment
Amortization of debt discount and issuance costs
Non-cash lease expense
Income tax expense
Deferred income taxes
Non-cash consideration received for services
Change in fair value of derivative assets
Change in fair value of warrant liability
Realized gain on sale of bitcoin
Gains on fair value of bitcoin
Change in fair value of embedded derivative
Change in fair value of bitcoin collateral
Change in fair value of bitcoin loan
Unrealized gains on fair value of bitcoin
Accounts receivable
Receivables, related party
Prepaid expenses and other current assets
Security deposits
Other non-current assets
Accounts payable
Accounts payable, related party
Accrued expenses
Accrued expenses and other current liabilities
Lease liabilities
Proceeds from power sales
Proceeds from reduction of scheduled power
Proceeds from sale of Bitcoin
Realized gains on sale of bitcoin
Changes in operating assets and liabilities
Net cash used in operating activities

Cash flows from investing activities
Proceeds from sale of bitcoin
Purchases of bitcoin
Deposits on equipment
Purchases of property and equipment
Purchases and development of software
Purchases of strategic contracts
Investment in equity investees
Capital distributions from equity investees
Payments for deferred investment costs
Prepayments on financing lease
Net cash (used in) provided by investing activities

Cash flows from financing activities
Proceeds from notes, net of issuance costs
Proceeds from the issuance of common stock, net of offering costs
Offering costs paid for the issuance of common stock
Proceeds from treasury stock reissued for PIPE investment
Purchase of capped call options
Repurchase of common shares to pay employee withholding taxes
Business Combination, net of issuance costs paid
Proceeds from borrowings on related party loan
Repayments under related party loan
Proceeds from loan
Principal payments on loan
Principal payments on financing lease
Net cash provided by financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of the period
Cash and cash equivalents, and restricted cash, end of the period
Supplemental information
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities
Reclassification of embedded derivative liability to equity
Issuance of warrant liability
Property and equipment purchases in accounts payable and accrued expenses
Investment in equity investees in accrued expenses
Deposits on equipment in accounts payable, accounts payable, related party and accrued expenses
Reclassification of deferred investment costs to investment in equity investees
Finance lease cost in accrued expenses
Prepaid rent reclassified to operating lease liability
Net assets assumed from GWAC in the Business Combination
Non-cash fair value of private warrants
Bitcoin transferred for rehypothecated collateral
Reclassification of deposits on equipment to property and equipment
Recognition of redeemable noncontrolling interest upon consolidation
Bitcoin loan payments
Bitcoin received from equity investees
Common stock cancelled
Bitcoin received as a loan
Non-cash consideration transferred in acquisition of intangible asset
Initial estimate of asset retirement obligation and related capitalized costs
Sales tax accrual on machines placed in service
Bitcoin paid for interest on loan
Treasury stock reissued for PIPE investment
Right-of-use asset obtained in exchange for operating lease liability
Reclassification of receivables, related party to investment in equity investees
Equity method investment acquired for non-cash consideration
Settlement of related party payable related to master services and supply agreement
Right-of-use asset obtained in exchange for finance lease liability
Issuance of common stock in exchange for intangible assets

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