Company: CIFRW
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001819989-25-000112
Chunk: 102

Company: Cipher Mining Inc.
Filing Date: 2025-11-03
Form: 10-Q
Item: Part II, Item 1A
Chunk 102
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  Repurchase of common shares to pay employee withholding taxes (7,285)(10,760) Principal payments on loan (25,000)-  Principal payments on financing lease (3,625)(3,625)Net cash provided by financing activities1,486,202 207,309 Net increase (decrease) in cash, cash equivalents, and restricted cash 1,201,242 (46,371)Cash, cash equivalents, and restricted cash, beginning of the period$19,977 $86,105 Cash and cash equivalents, and restricted cash, end of the period$1,221,219 $39,734 

11

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements

CIPHER MINING INC.

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - CONTINUED

(in thousands)

(unaudited)

Nine Months Ended September 30,20252024Supplemental disclosure of non-cash investing and financing activities Issuance of warrant liability  $544,450 $-  Bitcoin transferred for rehypothecated collateral $31,720 $-  Reclassification of deposits on equipment to property and equipment $31,453 $21,502  Bitcon loan payments $26,986 $-  Bitcoin received from equity investees $20,714 $10,487  Bitcon received as a loan $16,551 $-  Initial estimate of asset retirement obligation and related capitalized costs $10,743 $-  Property and equipment purchases in accounts payable and accrued expenses $7,708 $17,422  Sales tax accrual on machines placed in service $2,363 $1,388  Treasury stock reissued for PIPE investment $10 $-  Right-of-use asset obtained in exchange for finance lease liability $- $4,375  Settlement of related party payable related to master services and supply agreement $- $1,554 

The following table provides a reconciliation of Cash and cash equivalents together with Restricted cash as reported within the Consolidated Balance Sheets to the sum of the same such amounts shown in the Consolidated Statements of Cash Flows.

September 30,20252024Cash and cash equivalents$1,207,440 $25,342 Restricted cash13,779 14,392 Total cash, cash equivalents, and