Join Growin Stock Community!
Beta
Back to CIFR.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-flow-chart

CIFR Cash Flow

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

In Q1'26, CIFR's Operating Cash Flow reached a positive $91.53M USD, marking a significant turnaround from the negative values in prior quarters. In contrast, Free Cash Flow remained deeply negative at -$462.46M USD, reflecting substantial capital expenditures or other outflows that outweighed the operating gains. Over the period from Q2'23 to Q1'26, Operating Cash Flow showed initial volatility with positives of $13.86M in Q2'23 and $7.73M in Q3'23, followed by a sharp decline to -$126.65M in Q4'23 and sustained negatives averaging around -$40M to -$56M annually through Q4'25, before the Q1'26 rebound. Free Cash Flow exhibited a consistent downward trend, starting with minor fluctuations (e.g., $1.69M positive in Q3'23) but deteriorating to increasingly large negatives, peaking at -$284.56M in Q4'25, indicating ongoing pressures from investments or operational inefficiencies despite the recent operating improvement. This bar chart highlights CIFR's challenges in generating free cash amid fluctuating operations, with the latest quarter signaling potential stabilization in core cash activities.