Symbols / CIFR Stock $16.90 -6.94% Cipher Digital Inc.
CIFR (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | main | Cantor Fitzgerald | Overweight → Overweight | $22 |
| 2026-03-26 | main | Rosenblatt | Buy → Buy | $24 |
| 2026-03-25 | reit | Needham | Buy → Buy | $22 |
| 2026-03-19 | main | Rosenblatt | Buy → Buy | $24 |
| 2026-03-11 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $20 |
| 2026-02-25 | main | HC Wainwright & Co. | Buy → Buy | $25 |
| 2026-02-25 | main | Needham | Buy → Buy | $22 |
| 2026-01-27 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $22 |
| 2025-12-15 | main | Canaccord Genuity | Buy → Buy | $27 |
| 2025-11-24 | up | JP Morgan | Neutral → Overweight | $18 |
| 2025-11-19 | init | Citizens | — → Market Outperform | $30 |
| 2025-11-05 | reit | BTIG | Buy → Buy | $25 |
| 2025-11-04 | main | Clear Street | Buy → Buy | $34 |
| 2025-11-04 | main | Canaccord Genuity | Buy → Buy | $27 |
| 2025-11-04 | main | Rosenblatt | Buy → Buy | $33 |
| 2025-11-04 | main | Needham | Buy → Buy | $26 |
| 2025-11-04 | main | HC Wainwright & Co. | Buy → Buy | $30 |
| 2025-10-22 | main | Macquarie | Outperform → Outperform | $27 |
| 2025-10-16 | main | Rosenblatt | Buy → Buy | $25 |
| 2025-10-14 | main | BTIG | Buy → Buy | $25 |
- Assessing Cipher Digital (CIFR) Valuation After Recent Short Term Share Price Gains - Yahoo Finance ue, 07 Apr 2026 07
- CIFR Stock Pulls Back As Volatility Tests Trend - StocksToTrade ue, 28 Apr 2026 16
- CIFR stock is gaining retail attention after earnings despite revenue miss – here’s what investors are watching - MSN ue, 28 Apr 2026 11
- Cipher Mining (CIFR) Expected to Announce Quarterly Earnings on Tuesday - MarketBeat ue, 28 Apr 2026 12
- Bitcoin Miners Or AI Plays? Why Analysts Are Repricing These Two Crypto Stocks - Stocktwits ue, 28 Apr 2026 05
- Analysts’ Top Technology Picks: Cipher Mining (CIFR), Gartner (IT) - The Globe and Mail ue, 28 Apr 2026 14
- Signal: Crypto Mining Stock Could Have Room to Run - Schaeffer's Investment Research hu, 09 Apr 2026 07
- Cipher Digital's $9B Pivot To AI Infrastructure Is Still Undervalued - Seeking Alpha ue, 07 Apr 2026 07
- CIFR stock back on traders’ radar: AI pivot gains traction with long-term lease, fresh liquidity boost - MSN ue, 28 Apr 2026 12
- Earnings Preview: Cipher Digital Inc. (CIFR) Q1 Earnings Expected to Decline - Yahoo! Finance Canada ue, 28 Apr 2026 14
- Morgan Stanley Sees Big Upside In WULF, CIFR, MARA After Bitcoin Miners Pivot To AI Data Centers - Stocktwits Sun, 26 Apr 2026 07
- HUT, CIFR stocks: Retail pulls back but Wall Street sees big upside ahead - MSN ue, 28 Apr 2026 14
- Cipher Digital Inc. (CIFR) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance hu, 16 Apr 2026 07
- Is Cipher Digital Inc. (CIFR) A Good Stock To Buy Now? - Yahoo Finance Sat, 21 Mar 2026 07
- CIFR Stock Surges On $5.5 Billion, 15-Year Lease Agreement With AWS - MSN Sun, 26 Apr 2026 14
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
223.94
+48.04%
|
151.27
+19.26%
|
126.84
+4076.56%
|
3.04
|
| Operating Revenue |
|
223.94
+48.04%
|
151.27
+19.26%
|
126.84
+4076.56%
|
3.04
|
| Cost Of Revenue |
|
160.34
+30.19%
|
123.16
+14.35%
|
107.71
+14299.47%
|
0.75
|
| Reconciled Cost Of Revenue |
|
158.70
+30.18%
|
121.91
+14.06%
|
106.89
+14189.57%
|
0.75
|
| Gross Profit |
|
63.60
+126.24%
|
28.11
+46.91%
|
19.13
+735.91%
|
2.29
|
| Operating Expense |
|
401.00
+217.34%
|
126.36
+69.41%
|
74.59
-0.22%
|
74.76
|
| Selling General And Administration |
|
36.38
+11.41%
|
32.66
+17.48%
|
27.80
-60.76%
|
70.84
|
| General And Administrative Expense |
|
36.38
+11.41%
|
32.66
+17.48%
|
27.80
-60.76%
|
70.84
|
| Other Gand A |
|
36.38
+11.41%
|
32.66
+17.48%
|
27.80
-60.76%
|
70.84
|
| Other Operating Expenses |
|
165.65
+1995.70%
|
-8.74
+28.94%
|
-12.30
-2584.72%
|
-0.46
|
| Total Expenses |
|
561.35
+124.97%
|
249.53
+36.88%
|
182.30
+141.45%
|
75.50
|
| Operating Income |
|
-337.40
-243.40%
|
-98.25
-77.17%
|
-55.46
+23.47%
|
-72.47
|
| Total Operating Income As Reported |
|
-421.56
-864.70%
|
-43.70
-117.25%
|
-20.11
+46.25%
|
-37.42
|
| EBITDA |
|
-588.38
-1063.17%
|
61.09
+53.86%
|
39.70
+224.36%
|
-31.93
|
| Normalized EBITDA |
|
-544.33
-9329.09%
|
5.90
+184.52%
|
2.07
+101.99%
|
-104.07
|
| Reconciled Depreciation |
|
200.62
+93.47%
|
103.70
+73.07%
|
59.91
+1063.40%
|
5.15
|
| EBIT |
|
-789.00
-1751.72%
|
-42.61
-110.82%
|
-20.21
+45.49%
|
-37.08
|
| Total Unusual Items |
|
-44.05
-179.81%
|
55.19
+46.66%
|
37.63
-47.84%
|
72.15
|
| Total Unusual Items Excluding Goodwill |
|
-44.05
-179.81%
|
55.19
+46.66%
|
37.63
-47.84%
|
72.15
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-1.47
|
| Write Off |
|
—
|
—
|
0.00
-100.00%
|
1.47
|
| Net Income |
|
-822.24
-1742.15%
|
-44.63
-73.16%
|
-25.78
+33.99%
|
-39.05
|
| Pretax Income |
|
-825.56
-1762.84%
|
-44.32
-99.54%
|
-22.21
+40.32%
|
-37.21
|
| Net Non Operating Interest Income Expense |
|
-17.08
-1119.09%
|
1.68
+191.34%
|
-1.83
-2452.56%
|
0.08
|
| Interest Expense Non Operating |
|
36.56
+2040.46%
|
1.71
-14.56%
|
2.00
+1359.12%
|
0.14
|
| Net Interest Income |
|
-17.08
-1119.09%
|
1.68
+191.34%
|
-1.83
-2452.56%
|
0.08
|
| Interest Expense |
|
36.56
+2040.46%
|
1.71
-14.56%
|
2.00
+1359.12%
|
0.14
|
| Interest Income Non Operating |
|
19.48
+475.62%
|
3.38
+1963.41%
|
0.16
-23.72%
|
0.21
|
| Interest Income |
|
19.48
+475.62%
|
3.38
+1963.41%
|
0.16
-23.72%
|
0.21
|
| Other Income Expense |
|
-471.07
-1001.37%
|
52.26
+48.96%
|
35.08
-0.26%
|
35.18
|
| Other Non Operating Income Expenses |
|
-406.20
-15867.14%
|
-2.54
-14864.71%
|
-0.02
|
—
|
| Gain On Sale Of Security |
|
-44.05
-179.81%
|
55.19
+46.66%
|
37.63
-48.88%
|
73.61
|
| Tax Provision |
|
-3.31
-1141.82%
|
0.32
-91.08%
|
3.57
+93.86%
|
1.84
|
| Tax Rate For Calcs |
|
0.00
-98.57%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.13
-101.14%
|
11.59
+46.66%
|
7.90
-47.84%
|
15.15
|
| Net Income Including Noncontrolling Interests |
|
-822.24
-1742.15%
|
-44.63
-73.16%
|
-25.78
+33.99%
|
-39.05
|
| Net Income From Continuing Operation Net Minority Interest |
|
-822.24
-1742.15%
|
-44.63
-73.16%
|
-25.78
+33.99%
|
-39.05
|
| Net Income From Continuing And Discontinued Operation |
|
-822.24
-1742.15%
|
-44.63
-73.16%
|
-25.78
+33.99%
|
-39.05
|
| Net Income Continuous Operations |
|
-822.24
-1742.15%
|
-44.63
-73.16%
|
-25.78
+33.99%
|
-39.05
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
|
—
|
| Normalized Income |
|
-778.33
-782.11%
|
-88.24
-58.97%
|
-55.51
+42.21%
|
-96.05
|
| Net Income Common Stockholders |
|
-822.24
-1742.15%
|
-44.63
-73.16%
|
-25.78
+33.99%
|
-39.05
|
| Diluted EPS |
|
-2.15
-1435.71%
|
-0.14
-40.00%
|
-0.10
+37.50%
|
-0.16
|
| Basic EPS |
|
-2.15
-1435.71%
|
-0.14
-40.00%
|
-0.10
+37.50%
|
-0.16
|
| Basic Average Shares |
|
381.60
+18.11%
|
323.10
+27.99%
|
252.44
+1.70%
|
248.23
|
| Diluted Average Shares |
|
381.60
+18.11%
|
323.10
+27.99%
|
252.44
+1.70%
|
248.23
|
| Diluted NI Availto Com Stockholders |
|
-822.24
-1742.15%
|
-44.63
-73.16%
|
-25.78
+33.99%
|
-39.05
|
| Depreciation Amortization Depletion Income Statement |
|
198.97
+94.22%
|
102.45
+73.37%
|
59.09
+1249.77%
|
4.38
|
| Depreciation And Amortization In Income Statement |
|
198.97
+94.22%
|
102.45
+73.37%
|
59.09
+1249.77%
|
4.38
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
4.38
|
| Earnings From Equity Interest |
|
-20.82
-5322.40%
|
-0.38
+84.82%
|
-2.53
+93.16%
|
-36.97
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,291.91
+401.72%
|
855.45
+51.10%
|
566.14
+35.29%
|
418.46
|
| Current Assets |
|
2,652.86
+1477.16%
|
168.21
+8.17%
|
155.50
+225.75%
|
47.73
|
| Cash Cash Equivalents And Short Term Investments |
|
628.26
+11149.11%
|
5.58
-93.51%
|
86.11
+621.93%
|
11.93
|
| Cash And Cash Equivalents |
|
628.26
+11149.11%
|
5.58
-93.51%
|
86.11
+621.93%
|
11.93
|
| Receivables |
|
0.96
-97.26%
|
34.93
+3929.30%
|
0.87
-27.75%
|
1.20
|
| Accounts Receivable |
|
0.69
+15.27%
|
0.60
-4.18%
|
0.62
+534.69%
|
0.10
|
| Other Receivables |
|
—
|
32.25
|
—
|
—
|
| Inventory |
|
125.40
+35.35%
|
92.65
+180.95%
|
32.98
+424.88%
|
6.28
|
| Finished Goods |
|
125.40
+35.35%
|
92.65
+180.95%
|
32.98
+424.88%
|
6.28
|
| Prepaid Assets |
|
—
|
—
|
—
|
7.25
|
| Restricted Cash |
|
1,761.29
|
0.00
|
—
|
—
|
| Assets Held For Sale Current |
|
94.88
|
0.00
|
—
|
—
|
| Hedging Assets Current |
|
34.09
+7.72%
|
31.65
-0.72%
|
31.88
+51.29%
|
21.07
|
| Other Current Assets |
|
7.98
+135.52%
|
3.39
-7.71%
|
3.67
-49.41%
|
7.25
|
| Total Non Current Assets |
|
1,639.05
+138.50%
|
687.24
+67.36%
|
410.64
+10.77%
|
370.73
|
| Net PPE |
|
644.74
+21.12%
|
532.30
+88.96%
|
281.70
+4.61%
|
269.29
|
| Gross PPE |
|
978.90
+41.68%
|
690.94
+102.75%
|
340.78
+24.61%
|
273.49
|
| Accumulated Depreciation |
|
-334.17
-110.65%
|
-158.64
-168.51%
|
-59.08
-1308.34%
|
-4.20
|
| Properties |
|
289.68
-15.33%
|
342.11
+109.21%
|
163.52
+104.64%
|
79.91
|
| Land And Improvements |
|
79.05
+61.27%
|
49.02
|
0.00
|
—
|
| Buildings And Improvements |
|
66.59
|
0.00
|
—
|
—
|
| Machinery Furniture Equipment |
|
—
|
342.11
+109.21%
|
163.52
+70996.96%
|
0.23
|
| Construction In Progress |
|
287.43
+137.77%
|
120.89
+291.72%
|
30.86
-66.98%
|
93.45
|
| Other Properties |
|
122.02
+195.21%
|
41.33
+449.86%
|
7.52
+47.77%
|
5.09
|
| Leases |
|
134.12
-2.51%
|
137.58
-0.94%
|
138.88
+46.49%
|
94.81
|
| Goodwill And Other Intangible Assets |
|
77.39
+771.39%
|
8.88
+9.52%
|
8.11
+1260.57%
|
0.60
|
| Other Intangible Assets |
|
77.39
+771.39%
|
8.88
+9.52%
|
8.11
+1260.57%
|
0.60
|
| Investments And Advances |
|
29.40
-45.46%
|
53.91
+52.90%
|
35.26
-5.92%
|
37.48
|
| Long Term Equity Investment |
|
29.40
-45.46%
|
53.91
+52.90%
|
35.26
-5.92%
|
37.48
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Prepaid Assets |
|
27.73
+40.19%
|
19.78
-17.07%
|
23.86
+34.55%
|
17.73
|
| Other Non Current Assets |
|
837.07
+4461.69%
|
18.35
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
3,456.05
+1892.04%
|
173.49
+131.94%
|
74.80
-1.02%
|
75.57
|
| Current Liabilities |
|
699.07
+430.49%
|
131.78
+289.96%
|
33.79
-16.20%
|
40.33
|
| Payables And Accrued Expenses |
|
92.07
+6.14%
|
86.75
+279.51%
|
22.86
-36.80%
|
36.17
|
| Payables |
|
49.37
+8.27%
|
45.60
+109.98%
|
21.72
-39.95%
|
36.17
|
| Accounts Payable |
|
40.06
+76.50%
|
22.70
+247.40%
|
6.53
-62.38%
|
17.37
|
| Other Payable |
|
—
|
8.30
|
—
|
—
|
| Current Accrued Expenses |
|
42.70
+3.78%
|
41.14
+3512.12%
|
1.14
|
0.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.85
+31.42%
|
4.45
-23.29%
|
5.80
|
0.00
|
| Total Tax Payable |
|
9.31
-36.26%
|
14.61
-3.80%
|
15.18
-19.23%
|
18.80
|
| Current Debt And Capital Lease Obligation |
|
43.76
+11.48%
|
39.26
+758.97%
|
4.57
+16.11%
|
3.94
|
| Current Debt |
|
37.79
+16.90%
|
32.33
|
—
|
—
|
| Other Current Borrowings |
|
37.79
+417.71%
|
7.30
|
—
|
—
|
| Current Capital Lease Obligation |
|
5.97
-13.82%
|
6.92
+51.53%
|
4.57
+16.11%
|
3.94
|
| Other Current Liabilities |
|
557.39
+41840.71%
|
1.33
+134.81%
|
0.57
+153.81%
|
0.22
|
| Total Non Current Liabilities Net Minority Interest |
|
2,756.98
+6509.09%
|
41.72
+1.72%
|
41.01
+16.35%
|
35.24
|
| Long Term Debt And Capital Lease Obligation |
|
2,723.29
+15766.27%
|
17.16
-1.40%
|
17.41
+4.10%
|
16.72
|
| Long Term Debt |
|
2,711.65
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
11.64
-32.19%
|
17.16
-1.40%
|
17.41
+4.10%
|
16.72
|
| Long Term Provisions |
|
33.70
+66.14%
|
20.28
+10.26%
|
18.39
+10.26%
|
16.68
|
| Non Current Deferred Liabilities |
|
0.00
-100.00%
|
4.27
-18.00%
|
5.21
+182.93%
|
1.84
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
4.27
-18.00%
|
5.21
+182.93%
|
1.84
|
| Stockholders Equity |
|
805.53
+18.12%
|
681.95
+38.80%
|
491.34
+43.29%
|
342.89
|
| Common Stock Equity |
|
805.53
+18.12%
|
681.95
+38.80%
|
491.34
+43.29%
|
342.89
|
| Capital Stock |
|
0.41
+14.13%
|
0.36
+21.96%
|
0.30
+17.93%
|
0.25
|
| Common Stock |
|
0.41
+14.13%
|
0.36
+21.96%
|
0.30
+17.93%
|
0.25
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
412.07
+14.01%
|
361.43
+21.99%
|
296.28
+17.99%
|
251.10
|
| Ordinary Shares Number |
|
404.96
+15.45%
|
350.78
+20.56%
|
290.96
+17.53%
|
247.55
|
| Treasury Shares Number |
|
7.11
-33.22%
|
10.65
+100.21%
|
5.32
+50.10%
|
3.54
|
| Additional Paid In Capital |
|
1,808.79
+109.59%
|
863.01
+37.46%
|
627.82
+38.33%
|
453.85
|
| Retained Earnings |
|
-1,003.66
-453.25%
|
-181.41
-32.63%
|
-136.78
-22.99%
|
-111.21
|
| Treasury Stock |
|
0.01
-36.36%
|
0.01
+120.00%
|
0.01
+25.00%
|
0.00
|
| Minority Interest |
|
30.32
|
0.00
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
835.85
+22.57%
|
681.95
+38.80%
|
491.34
+43.29%
|
342.89
|
| Total Capitalization |
|
3,517.18
+415.75%
|
681.95
+38.80%
|
491.34
+43.29%
|
342.89
|
| Working Capital |
|
1,953.79
+5263.57%
|
36.43
-70.07%
|
121.70
+1542.66%
|
7.41
|
| Invested Capital |
|
3,554.98
+397.70%
|
714.28
+45.38%
|
491.34
+43.29%
|
342.89
|
| Total Debt |
|
2,767.05
+4804.46%
|
56.42
+156.71%
|
21.98
+6.38%
|
20.66
|
| Net Debt |
|
2,121.18
+7831.12%
|
26.75
|
—
|
—
|
| Capital Lease Obligations |
|
17.61
-26.91%
|
24.09
+9.61%
|
21.98
+6.38%
|
20.66
|
| Net Tangible Assets |
|
728.15
+8.18%
|
673.07
+39.29%
|
483.23
+41.17%
|
342.30
|
| Tangible Book Value |
|
728.15
+8.18%
|
673.07
+39.29%
|
483.23
+41.17%
|
342.30
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
0.27
-87.03%
|
2.09
+753.06%
|
0.24
-77.77%
|
1.10
|
| Dueto Related Parties Current |
|
—
|
—
|
—
|
3.08
|
| Financial Assets |
|
22.72
-57.94%
|
54.02
-12.46%
|
61.71
+35.24%
|
45.63
|
| Line Of Credit |
|
—
|
32.33
|
0.00
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-207.94
-137.61%
|
-87.51
+7.14%
|
-94.24
-350.59%
|
-20.91
|
| Cash Flow From Continuing Operating Activities |
|
-207.94
-137.61%
|
-87.51
+7.14%
|
-94.24
-350.59%
|
-20.91
|
| Net Income From Continuing Operations |
|
-822.24
-1742.15%
|
-44.63
-73.16%
|
-25.78
+33.99%
|
-39.05
|
| Depreciation Amortization Depletion |
|
200.62
+93.47%
|
103.70
+73.07%
|
59.91
+1063.40%
|
5.15
|
| Depreciation |
|
200.62
+93.47%
|
103.70
+73.07%
|
59.91
+1063.40%
|
5.15
|
| Amortization Cash Flow |
|
—
|
0.65
+437.19%
|
0.12
|
0.00
|
| Depreciation And Amortization |
|
200.62
+93.47%
|
103.70
+73.07%
|
59.91
+1063.40%
|
5.15
|
| Amortization Of Intangibles |
|
—
|
0.65
+437.19%
|
0.12
|
0.00
|
| Other Non Cash Items |
|
-204.10
-35.13%
|
-151.05
-21.44%
|
-124.38
-3211.03%
|
4.00
|
| Stock Based Compensation |
|
52.79
+25.29%
|
42.13
+9.52%
|
38.47
-7.31%
|
41.50
|
| Asset Impairment Charge |
|
141.37
|
0.00
|
0.00
-100.00%
|
1.47
|
| Deferred Tax |
|
-4.27
-355.60%
|
-0.94
-127.84%
|
3.37
+82.93%
|
1.84
|
| Deferred Income Tax |
|
-4.27
-355.60%
|
-0.94
-127.84%
|
3.37
+82.93%
|
1.84
|
| Operating Gains Losses |
|
460.07
+1164.91%
|
-43.20
-35.85%
|
-31.80
+13.21%
|
-36.64
|
| Gain Loss On Investment Securities |
|
407.82
+1029.47%
|
-43.88
-27.80%
|
-34.33
+53.36%
|
-73.61
|
| Unrealized Gain Loss On Investment Securities |
|
35.87
+402.49%
|
-11.86
-259.47%
|
-3.30
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
-0.01
|
| Change In Working Capital |
|
-68.05
-471.03%
|
18.34
+270.84%
|
-10.73
-1405.96%
|
0.82
|
| Change In Receivables |
|
—
|
-1.82
-5.33%
|
-1.73
-43.92%
|
-1.20
|
| Changes In Account Receivables |
|
—
|
-1.82
-5.33%
|
-1.73
-43.92%
|
-1.20
|
| Change In Prepaid Assets |
|
—
|
12.65
+587.78%
|
-2.59
-174.50%
|
-0.94
|
| Change In Payables And Accrued Expense |
|
—
|
11.46
+307.53%
|
-5.52
-274.26%
|
3.17
|
| Change In Accrued Expense |
|
—
|
3.47
-34.72%
|
5.31
+610.03%
|
0.75
|
| Change In Payable |
|
—
|
8.00
+173.81%
|
-10.84
-547.36%
|
2.42
|
| Change In Account Payable |
|
—
|
8.00
+173.81%
|
-10.84
-547.36%
|
2.42
|
| Change In Other Current Assets |
|
—
|
-3.96
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
—
|
0.00
+100.00%
|
-0.89
-338.42%
|
-0.20
|
| Investing Cash Flow |
|
-336.61
-75.20%
|
-192.13
-464.19%
|
52.76
+130.33%
|
-173.91
|
| Cash Flow From Continuing Investing Activities |
|
-336.61
-75.20%
|
-192.13
-464.19%
|
52.76
+130.33%
|
-173.91
|
| Net PPE Purchase And Sale |
|
-492.80
-62.93%
|
-302.45
-456.12%
|
-54.39
+76.08%
|
-227.32
|
| Purchase Of PPE |
|
-492.80
-62.93%
|
-302.45
-456.12%
|
-54.39
+76.08%
|
-227.32
|
| Capital Expenditure |
|
-494.24
-62.64%
|
-303.88
-452.30%
|
-55.02
+75.86%
|
-227.92
|
| Net Investment Purchase And Sale |
|
179.75
+20.74%
|
148.87
+33.89%
|
111.19
|
0.00
|
| Purchase Of Investment |
|
-34.98
|
0.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
214.74
+44.24%
|
148.87
+33.89%
|
111.19
|
0.00
|
| Net Business Purchase And Sale |
|
-22.13
+40.40%
|
-37.12
-947.19%
|
-3.54
|
0.00
|
| Purchase Of Business |
|
-22.13
+40.40%
|
-37.12
-947.19%
|
-3.54
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-1.44
-1.34%
|
-1.42
-124.45%
|
-0.63
-6.38%
|
-0.60
|
| Purchase Of Intangibles |
|
-1.44
-1.34%
|
-1.42
-124.45%
|
-0.63
-6.38%
|
-0.60
|
| Net Other Investing Changes |
|
—
|
—
|
-3.68
|
—
|
| Financing Cash Flow |
|
3,189.20
+1393.69%
|
213.51
+84.60%
|
115.66
+3843.17%
|
-3.09
|
| Cash Flow From Continuing Financing Activities |
|
3,189.20
+1393.69%
|
213.51
+84.60%
|
115.66
+3843.17%
|
-3.09
|
| Net Issuance Payments Of Debt |
|
3,115.99
+15913.13%
|
19.46
+251.10%
|
-12.88
|
0.00
|
| Issuance Of Debt |
|
3,145.83
+12483.32%
|
25.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-29.83
-438.42%
|
-5.54
+56.97%
|
-12.88
|
0.00
|
| Long Term Debt Issuance |
|
3,145.83
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-29.83
-438.42%
|
-5.54
+56.97%
|
-12.88
|
0.00
|
| Net Long Term Debt Issuance |
|
3,115.99
+56335.25%
|
-5.54
+56.97%
|
-12.88
|
0.00
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
25.00
|
0.00
|
—
|
| Net Short Term Debt Issuance |
|
0.00
-100.00%
|
25.00
|
0.00
|
—
|
| Net Common Stock Issuance |
|
155.89
-19.67%
|
194.05
+50.96%
|
128.54
+4259.94%
|
-3.09
|
| Common Stock Payments |
|
-89.58
-224.10%
|
-27.64
-608.38%
|
-3.90
-26.28%
|
-3.09
|
| Repurchase Of Capital Stock |
|
-89.58
-224.10%
|
-27.64
-608.38%
|
-3.90
-26.28%
|
-3.09
|
| Net Other Financing Charges |
|
-82.68
-2271.09%
|
-3.49
-2.44%
|
-3.40
|
—
|
| Changes In Cash |
|
2,644.65
+4099.30%
|
-66.13
-189.15%
|
74.18
+137.48%
|
-197.91
|
| Beginning Cash Position |
|
19.98
-76.80%
|
86.11
+621.93%
|
11.93
-94.32%
|
209.84
|
| End Cash Position |
|
2,664.63
+13238.49%
|
19.98
-76.80%
|
86.11
+621.93%
|
11.93
|
| Free Cash Flow |
|
-702.17
-79.41%
|
-391.39
-162.22%
|
-149.26
+40.02%
|
-248.83
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
0.00
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
245.47
+10.73%
|
221.69
+67.39%
|
132.44
|
0.00
|
| Dividends Received CFI |
|
0.00
|
0.00
-100.00%
|
3.81
-92.95%
|
54.01
|
| Earnings Losses From Equity Investments |
|
20.82
+5322.40%
|
0.38
-84.82%
|
2.53
-93.16%
|
36.97
|
| Issuance Of Capital Stock |
|
245.47
+10.73%
|
221.69
+67.39%
|
132.44
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-07 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-27 View
- 42026-03-25 View
- 42026-03-25 View
- 8-K2026-03-25 View
- 42026-03-19 View
- 42026-03-06 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 42026-02-27 View
- 10-K2026-02-24 View
- 8-K2026-02-24 View
- 42026-02-19 View
- 8-K2026-02-11 View
- 8-K2026-02-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|