Q3 FY2026 · ended Sep 30, 2026 · Revenue $26.70M, -62.8% YoY · Filed Nov 2, 2026
Cipher Digital Inc. (CIFR) files with the SEC under industry code 6199, Finance Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $26.7 million and net income of $31.6 million. Free cash flow was -$1.7 billion. As of Sep 30, 2026 it held $656.0 million in cash and investments and $5.7 billion in total debt.
Revenue
$26.70M
-62.8% vs year-ago quarter
Net income
$31.61M
+1062.7% vs year-ago quarter
Operating cash flow
$-131.19M
-162.1% vs year-ago quarter
Free cash flow
$-1.68B
-1677.0% vs year-ago quarter
EPS
$-0.22
-2100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
456.37M
+15.5% vs year-ago quarter
Net cash
$-5.08B
Q3 FY2026
Operating margin
-387.2%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- CIFR (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1819989
- Former names
- Cipher Mining Inc. (until Feb 23, 2026); GOOD WORKS ACQUISITION CORP. (until Aug 25, 2021)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $26.7M | $24.8M | $34.8M | $59.7M | $71.7M |
| Operating income | -$71.9M | -$78.5M | -$114.6M | -$300.6M | -$37.6M |
| Net income | $31.6M | -$267.5M | -$114.3M | -$734.2M | -$3.3M |
| Diluted EPS | -$0.22 | -$0.65 | -$0.28 | -$1.85 | -$0.01 |
| Operating cash flow | -$131.2M | -$243.5M | $91.5M | -$54.4M | -$50.1M |
| Free cash flow | -$1.7B | -$653.8M | -$462.5M | -$279.4M | -$94.8M |
| Total assets | $7.7B | $7.5B | $6.4B | $4.3B | $2.8B |
| Total liabilities | $7.0B | $6.9B | $5.7B | $3.5B | $2.1B |
| Stockholders' equity | $600.3M | $562.1M | $714.2M | $805.5M | $783.2M |
| Cash and investments | $656.0M | $831.8M | $715.2M | $628.3M | $1.2B |
| Total debt | $5.7B | $5.7B | $5.1B | $2.8B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Regulation FD disclosure
|
Oct 16, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 25, 2026 | Sep 24, 2026 |
All 633 Cipher Digital Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.