Bitfarms Cash Flow Statement (2020-2025) | BITF

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.73M-4.76M-5.37M-7.61M-4.19M23.73M9.68M7.04M-146.46M-84.81M-4.82M-3.70M-26.27M-15.71M-62.00M-12.27M-23.19M-12.66M86.75M-30.25M-46.12M-34.51M
Depreciation and Depletion 35.79M65.69M88.07M136.85M180.91M228.87M220.13M219.43M210.99M200.53M203.45M20.87M177.77M233.29M246.51M2.06M507.19M477.09M359.87M
Share-based Compensation 0.53M0.40M0.42M6.34M5.79M10.04M6.11M7.93M3.96M3.79M2.54M2.46M2.01M3.91M3.09M1.68M5.16M4.02M4.44M3.62M2.85M
Deferred Taxes -0.00M0.24M0.60M10.97M2.94M2.52M-19.32M-4.72M0.19M-0.33M0.40M5.63M
Gains from Investment Securities 0.56M0.18M-0.02M-0.15M-13.89M3.87M-11.99M0.95M0.76M-0.41M-1.57M0.01M-0.22M0.42M0.17M0.10M-0.88M0.91M-0.08M-0.16M-0.15M
Asset Writedowns and Impairment 4.60M-84.12M-2.27M-3.63M2.27M-17.23M-14.62M-9.10M
Non-cash Items 1.97M-2.56M3.07M3.64M-8.44M-1.10M-2.86M8.43M-2.67M0.09M1.02M2.79M-0.32M-11.71M5.59M-2.78M27.79M-13.85M3.11M
Cash from Operations 3.08M-8.44M-8.86M-15.78M-10.24M-29.23M48.13M-15.73M-3.29M1.03M1.44M7.56M-115.74M18.28M9.65M-125.09M-43.40M-18.58M-74.53M-59.84M
Depreciation, Depletion & Amortization
Amortization of Goodwill -17.90M
Amortizatization of Intangibles 0.38M0.25M0.19M1.68M1.33M0.80M0.26M0.03M0.03M0.02M3.82M0.10M4.55M4.38M4.21M0.17M0.17M3.45M2.74M
Amortization 4.48M-2.56M3.07M3.64M287.13M-8.44M-1.10M102.81M69.09M73.91M72.06M83.73M21.79M137.32M237.29M189.05M24.58M29.69M278.26M374.71M
Depreciation & Amortization (CF) 35.79M65.69M88.07M136.85M180.91M228.87M220.13M219.43M210.99M200.53M203.45M20.87M177.77M233.29M246.51M2.06M507.19M477.09M359.87M
Change in Working Capital
Change in Receivables 0.07M0.15M-0.33M0.37M0.03M-113.44M-25.94M0.33M-0.65M-0.14M0.44M-0.01M-0.01M-0.74M0.21M-64.65M64.27M-0.21M
Change in Inventory -0.07M0.03M-0.10M-0.00M-0.43M-2.23M-0.55M
Change in Account Payables 0.59M2.52M-0.07M-4.26M-4.11M4.38M0.10M-3.48M0.10M2.97M11.85M-25.09M
Change in Accured Expenses -0.11M
Change in Taxes -0.24M-0.18M-19.32M12.48M0.19M-0.11M-0.09M-0.04M0.38M-0.07M-0.44M0.10M9.71M-0.19M-2.83M2.35M
Other Working Capital Changes -3.01M0.33M-2.22M0.63M5.72M-4.99M-1.16M2.02M-1.55M1.79M0.89M-7.61M-2.40M11.46M3.61M3.77M0.99M
Investing Activities
Capital Expenditures -1.69M-6.90M-21.91M-28.61M-22.67M-79.22M-14.32M269.36M-8.10M-10.92M-24.55M92.01M-3.92M-119.20M-45.57M455.61M-43.34M
Sales of Property, Plant and Equipment 0.12M0.16M0.03M0.01M0.91M0.15M0.04M0.72M4.04M16.27M2.40M0.22M0.26M0.23M1.04M0.50M1.05M2.86M2.14M0.91M14.18M
Change in Intangibles 40.87M37.26M100.47M21.56M
Acquisitions -48.08M
Divestments 15.50M
Change in Acquisitions & Divestments -91.49M-7.16M-14.21M-12.39M-2.50M-2.28M-3.44M-4.68M-11.97M-6.54M-3.09M-1.05M
Cash from Investing Activities 0.58M-28.75M-73.39M-27.07M-79.79M-111.01M-55.38M21.85M144.39M-3.53M-15.70M-16.14M106.34M-76.55M-75.28M-5.77M-20.79M-25.65M99.68M46.15M
Financing Activities
Other financing activities 2.72M-2.89M-1.67M-0.15M-3.27M10.56M11.23M-2.67M-9.58M
Cash from Financing Activities 0.99M84.26M65.43M49.93M172.36M91.94M-24.03M-16.37M-27.53M0.94M15.75M24.57M46.61M40.14M138.23M65.30M50.80M23.30M46.63M15.15M
Additional items
Exchange Rate Effect 0.05M-0.04M0.00M0.00M-0.03M0.00M-0.03M0.08M-0.01M0.05M0.02M-0.10M0.05M0.06M0.06M-0.15M0.02M-0.07M0.10M
Change in Cash -0.04M4.62M47.09M-16.82M7.07M82.33M-48.30M-31.31M-10.22M-4.92M-1.56M1.49M15.99M37.21M-18.14M72.60M-65.56M-13.39M-20.93M71.79M1.46M
Free Cash Flow 1.69M3.08M-1.54M13.05M12.84M-10.24M-6.56M127.35M-1.41M-272.65M9.13M12.36M32.11M-207.75M22.20M128.85M-79.53M-499.01M24.76M-74.53M-59.84M
Net Cash Flow 4.66M47.08M-16.82M7.08M82.33M-48.30M-31.28M-10.24M113.56M-1.56M1.49M15.99M37.21M-18.14M72.60M-65.56M-13.39M-20.93M71.79M1.46M