Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Cipher Digital (CIFR)
- 16.530
- +0.170+1.04%
Close Apr 10 15:59 ET
- 16.580
- +0.050+0.30%
Post 20:01 ET
6.70BMarket Cap-7.69P/E (TTM)
17.280High16.400Low23.21MVolume16.455Open16.360Prev Close390.94MTurnover7.04%Turnover RatioLossP/E (Static)405.12MShares25.52052wk High8.31P/B5.45BFloat Cap2.20052wk Low--Dividend TTM329.80MShs Float25.520Historical High--Div Yield TTM5.38%Range %0.382Historical Low16.847Avg Price1Lot Size
Cipher Digital (CIFR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -137.61%-207.94M | -87.84%-54.43M | -664.72%-50.05M | -121.75%-56.22M | -77.35%-47.24M | 7.14%-87.51M | 39.52%-28.98M | 64.68%-6.55M | -43.60%-25.35M | -162.63%-26.64M |
| Net income from continuing operations | -1,742.15%-822.24M | -4,293.06%-734.21M | 96.22%-3.28M | -199.40%-45.78M | -197.68%-38.98M | -73.16%-44.64M | 65.27%17.51M | -365.89%-86.75M | -15.86%-15.29M | 976.35%39.9M |
| Operating gains losses | 1,164.91%460.07M | 1,457.78%488.97M | -231.66%-36.11M | 179.25%20.82M | -62.94%-13.6M | -35.85%-43.2M | -85.06%-36.01M | 3,120.70%27.43M | -899.32%-26.27M | 5.20%-8.35M |
| Depreciation and amortization | 93.47%200.62M | 42.63%52.31M | 107.15%59.99M | 116.34%44.48M | 150.51%43.84M | 73.07%103.7M | 116.48%36.68M | 76.01%28.96M | 40.43%20.56M | 47.33%17.5M |
| Deferred tax | -355.60%-4.27M | -68.63%-3.87M | 111.56%464K | -421.76%-1.01M | -97.41%144K | -127.84%-937K | -158.53%-2.3M | -236.66%-4.01M | -133.05%-193K | 10,398.11%5.56M |
| Other non cash items | -35.13%-204.1M | -1.89%-41.57M | -202.79%-72.34M | 0.69%-40.35M | -9.00%-49.84M | -21.44%-151.05M | 4.45%-40.8M | 19.63%-23.89M | -32.59%-40.63M | -114.53%-45.73M |
| Change In working capital | -471.03%-68.05M | -6,940.91%-21.07M | -135.46%-6.87M | -1,084.05%-19.25M | -535.49%-20.86M | 270.84%18.34M | 101.30%308K | 306.19%19.36M | -55.66%1.96M | -186.58%-3.28M |
| -Change in receivables | ---- | ---- | 363.28%820K | -218.21%-766K | 769.96%1.63M | -5.33%-1.82M | -373.57%-2.4M | 141.55%177K | 253.55%648K | 34.68%-243K |
| -Change in prepaid assets | ---- | ---- | -123.58%-3.62M | 1,025.43%10.35M | -44.08%425K | 587.78%12.65M | 26.71%-4.38M | 1,059.56%15.35M | -54.43%920K | -74.35%760K |
| -Change in payables and accrued expense | ---- | ---- | -103.16%-108K | -3,711.00%-28.56M | -511.89%-21.92M | 307.53%11.46M | 163.40%10.84M | -50.88%3.42M | -74.97%791K | -347.27%-3.58M |
| -Change in other current assets | ---- | ---- | -51,642.86%-3.62M | 104.43%9K | ---737K | ---3.96M | ---3.75M | ---7K | ---203K | --0 |
| -Change in other current liabilities | ---- | ---- | -180.10%-334K | -41.00%-282K | -17.51%-255K | --0 | --0 | 348.21%417K | 42.20%-200K | 12.50%-217K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -137.61%-207.94M | -87.84%-54.43M | -664.72%-50.05M | -121.75%-56.22M | -77.35%-47.24M | 7.14%-87.51M | 39.52%-28.98M | 64.68%-6.55M | -43.60%-25.35M | -162.63%-26.64M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -75.20%-336.61M | -6,897.78%-205.16M | 84.20%-20.98M | -197.14%-93.17M | 44.12%-17.3M | -464.19%-192.13M | -79.82%3.02M | -772.10%-132.83M | -303.35%-31.36M | -1,282.47%-30.96M |
| Net PPE purchase and sale | -62.93%-492.8M | -207.18%-229.83M | 74.61%-44.72M | -203.43%-118.57M | -701.37%-99.68M | -456.12%-302.45M | -343.42%-74.82M | -2,815.91%-176.12M | -214.62%-39.08M | 34.72%-12.44M |
| Net intangibles purchase and sale | -1.34%-1.44M | 17.86%-299K | -13.02%-408K | 23.09%-383K | -76.00%-352K | -124.45%-1.42M | 42.59%-364K | ---361K | ---498K | ---200K |
| Net business purchase and sale | 40.40%-22.13M | 42.50%-4.56M | 46.04%-4.73M | -163.04%-5.57M | 60.28%-7.28M | -947.19%-37.12M | ---7.93M | -1,846.44%-8.76M | -211,500.00%-2.12M | -492.08%-18.32M |
| Net investment purchase and sale | 20.74%179.75M | -65.72%29.53M | -44.90%28.87M | 203.34%31.35M | --90.01M | 33.89%148.87M | 165.35%86.13M | 99.62%52.41M | -67.21%10.33M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -75.20%-336.61M | -6,897.78%-205.16M | 84.20%-20.98M | -197.14%-93.17M | 44.12%-17.3M | -464.19%-192.13M | -79.82%3.02M | -772.10%-132.83M | -303.35%-31.36M | -1,282.47%-30.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,393.69%3.19B | 27,354.47%1.7B | 2,048.59%1.22B | 108.54%188.92M | 36.50%82.12M | 84.60%213.51M | -94.64%6.2M | 15,352.46%56.56M | 170,824.53%90.59M | 12,607.90%60.16M |
| Net issuance payments of debt | 15,913.13%3.12B | 7,295.71%1.71B | 105,242.83%1.27B | 11,720.41%140.61M | 24.59%-911K | 251.10%19.46M | 591.78%23.08M | 80.29%-1.21M | 41.23%-1.21M | ---1.21M |
| Net common stock issuance | -19.67%155.89M | 72.13%-5.68M | -50.18%29.08M | -47.23%49.1M | 32.36%83.38M | 50.96%194.05M | -116.96%-20.37M | 769.69%58.38M | 4,152.51%93.05M | 13,196.47%62.99M |
| Net other financing activities | -2,271.09%-82.68M | --1.45M | -13,308.72%-83M | 36.71%-788K | 78.74%-345K | -2.44%-3.49M | --0 | -178.83%-619K | ---1.25M | ---1.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,393.69%3.19B | 27,354.47%1.7B | 2,048.59%1.22B | 108.54%188.92M | 36.50%82.12M | 84.60%213.51M | -94.64%6.2M | 15,352.46%56.56M | 170,824.53%90.59M | 12,607.90%60.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.80%19.98M | 2,973.49%1.22B | -37.09%77.1M | -57.64%37.57M | -76.80%19.98M | 621.93%86.11M | 1,088.93%39.73M | 6,939.46%122.56M | 2,160.96%88.68M | 621.93%86.11M |
| Current changes in cash | 4,099.30%2.64B | 7,405.83%1.44B | 1,481.41%1.14B | 16.67%39.53M | 584.36%17.59M | -189.15%-66.13M | -123.87%-19.76M | -5,273.20%-82.82M | 1,653.51%33.88M | 132.10%2.57M |
| End cash Position | 13,238.49%2.66B | 13,238.49%2.66B | 2,973.49%1.22B | -37.09%77.1M | -57.64%37.57M | -76.80%19.98M | -76.80%19.98M | 1,088.93%39.73M | 6,939.46%122.56M | 2,160.96%88.68M |
| Free cash flow | -79.41%-702.18M | -173.19%-284.56M | 48.00%-95.18M | -169.80%-175.17M | -274.97%-147.27M | -162.22%-391.39M | -59.21%-104.16M | -644.95%-183.03M | -115.89%-64.93M | -34.52%-39.27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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