Laporan arus kas Cipher Mining Inc. (CIFR)
NASDAQ · Technology · Information Technology Services · Karyawan: 66 · CEO: Rodney Tyler Page
- Harga
- $7,29 -10,00%
- Kapitalisasi pasar
- $3,03 M
- Nilai perusahaan
- $4,59 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: -$0,25
Pada Q2 '26, Cipher Mining Inc. (CIFR): arus kas operasional -$244 jt, belanja modal $410 jt, arus kas bebas -$654 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$17,7 jt | $11,2 jt | $39,9 jt | -$15,3 jt | -$86,8 jt | $17,5 jt | -$39 jt | -$45,8 jt | -$3,28 jt | -$734 jt | -$114 jt | -$268 jt | |
| Depresiasi & amortisasi | $16,5 jt | $16,9 jt | $17,5 jt | $20,6 jt | $29 jt | $36,7 jt | $43,8 jt | $44,5 jt | $60 jt | $52,3 jt | $19,6 jt | $18,8 jt | |
| Kompensasi berbasis saham | $10,7 jt | $9,78 jt | $8,32 jt | $13,3 jt | $10,2 jt | $10,3 jt | $9,13 jt | $10,5 jt | $8,21 jt | $25 jt | $27 jt | $30,5 jt | |
| Pajak penghasilan tangguhan | -$1,19 jt | $3,92 jt | $5,56 jt | -$193 rb | -$4,01 jt | -$2,3 jt | $144 rb | -$1,01 jt | $464 rb | -$3,87 jt | $407 rb | -$407 rb | |
| Perubahan modal kerja | $4,77 jt | -$23,7 jt | -$3,28 jt | $1,96 jt | $19,4 jt | $308 rb | -$20,9 jt | -$19,2 jt | -$6,87 jt | -$21,1 jt | $93,4 jt | -$240 jt | |
| Pos non-kas lainnya | -$5,29 jt | -$145 jt | -$94,6 jt | -$45,7 jt | $25,7 jt | -$91,4 jt | -$40,5 jt | -$45,2 jt | -$109 jt | $627 jt | $65,8 jt | $215 jt | |
| Arus kas operasional | $7,73 jt | -$127 jt | -$26,6 jt | -$25,4 jt | -$6,55 jt | -$29 jt | -$47,2 jt | -$56,2 jt | -$50,1 jt | -$54,4 jt | $91,5 jt | -$244 jt | |
| Investasi | |||||||||||||
| Belanja modal | $2,17 jt | -$16,9 jt | -$12,4 jt | -$39,1 jt | -$176 jt | -$74,8 jt | -$99,7 jt | -$119 jt | -$44,7 jt | -$230 jt | -$554 jt | -$410 jt | |
| Akuisisi | $0 | $0 | -$18,3 jt | -$2,12 jt | -$8,76 jt | -$7,93 jt | -$7,28 jt | -$5,57 jt | -$4,73 jt | -$4,56 jt | $0 | $0 | |
| Pembelian investasi | -$450 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | -$3,81 jt | $0 | $0 | $10,3 jt | $69,5 jt | $69,1 jt | $90 jt | $31,3 jt | $28,9 jt | $64,5 jt | $0 | $123 jt | |
| Aktivitas investasi lainnya | -$4,4 jt | $111 jt | -$200 rb | -$498 rb | -$17 jt | $16,7 jt | -$352 rb | -$383 rb | -$408 rb | -$299 rb | $79,8 jt | -$36 jt | |
| Arus kas investasi | -$6,49 jt | $93,7 jt | -$31 jt | -$31,4 jt | -$133 jt | $3,02 jt | -$17,3 jt | -$93,2 jt | -$21 jt | -$205 jt | -$474 jt | -$323 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $2,06 jt | -$4,69 jt | -$1,21 jt | -$1,21 jt | -$1,21 jt | $23,1 jt | -$911 rb | $141 jt | $1,27 M | $1,71 M | $1,97 M | $796 jt | |
| Pembelian kembali saham | -$2,11 jt | -$678 rb | -$3,18 jt | -$4,06 jt | -$3,52 jt | -$16,9 jt | -$1,14 jt | -$3,96 jt | -$2,97 jt | -$82,3 jt | -$3,78 jt | $3,78 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$8,41 jt | -$3,11 jt | -$1,62 jt | -$1,25 jt | -$619 rb | $0 | -$345 rb | $0 | -$83 jt | $1,45 jt | $0 | -$49 jt | |
| Arus kas pendanaan | $366 rb | $116 jt | $60,2 jt | $90,6 jt | $56,6 jt | $6,2 jt | $82,1 jt | $189 jt | $1,22 M | $1,7 M | $1,96 M | $880 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $1,6 jt | $82,8 jt | $2,57 jt | $33,9 jt | -$82,8 jt | -$19,8 jt | $17,6 jt | $39,5 jt | $1,14 M | $1,44 M | $1,58 M | $313 jt | |
| Arus kas bebas (OCF - capex) | $9,89 jt | -$144 jt | -$39,3 jt | -$64,9 jt | -$183 jt | -$104 jt | -$147 jt | -$87,5 jt | -$95,2 jt | -$285 jt | -$462 jt | -$654 jt | |
| Arus kas | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operasional | |||||||
| Laba bersih | $1,11 jt | -$72,2 jt | -$39,1 jt | -$25,8 jt | -$44,6 jt | -$822 jt | |
| Depresiasi & amortisasi | $0 | $4,87 rb | $5,15 jt | $59,9 jt | $104 jt | $201 jt | |
| Kompensasi berbasis saham | $0 | $63,8 jt | $41,5 jt | $38,5 jt | $42,1 jt | $52,8 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $1,84 jt | $3,37 jt | -$937 rb | -$4,27 jt | |
| Perubahan modal kerja | -$168 rb | -$23,5 jt | $822 rb | -$10,7 jt | $18,3 jt | -$68 jt | |
| Pos non-kas lainnya | -$1,27 jt | $200 rb | -$31,2 jt | -$159 jt | -$206 jt | $433 jt | |
| Arus kas operasional | -$322 rb | -$31,7 jt | -$20,9 jt | -$94,2 jt | -$87,5 jt | -$208 jt | |
| Investasi | |||||||
| Belanja modal | $0 | -$120 jt | -$227 jt | -$54,4 jt | -$302 jt | -$488 jt | |
| Akuisisi | $0 | $0 | $0 | -$3,55 jt | $0 | $0 | |
| Pembelian investasi | -$170 jt | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $111 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | -$174 rb | $53,4 jt | -$502 rb | $110 jt | $151 jt | |
| Arus kas investasi | -$170 jt | -$120 jt | -$174 jt | $52,8 jt | -$192 jt | -$337 jt | |
| Pendanaan | |||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | -$12,9 jt | $19,5 jt | $3,12 M | |
| Pembelian kembali saham | $0 | -$23,2 jt | -$3,09 jt | -$3,9 jt | -$27,6 jt | -$89,6 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $385 jt | $0 | -$3,4 jt | -$3,49 jt | $0 | |
| Arus kas pendanaan | $172 jt | $362 jt | -$3,09 jt | $116 jt | $214 jt | $3,19 M | |
| Ringkasan | |||||||
| Perubahan neto kas | $1,28 jt | $210 jt | -$198 jt | $74,2 jt | -$66,1 jt | $2,64 M | |
| Arus kas bebas (OCF - capex) | -$322 rb | -$152 jt | -$249 jt | -$149 jt | -$227 jt | -$696 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02