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 -2.53M-4.76M-5.37M-7.61M-3.07M23.73M17.33M4.52M-161.23M-84.81M-1.84M-2.48M-24.99M-16.11M-57.54M-12.27M-24.89M-24.08M-11.45M-30.25M-37.48M-48.60M
Depreciation and Depletion 2.98M3.01M2.06M
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 -0.11M0.24M0.60M10.97M2.94M2.52M-19.32M-4.72M0.19M-0.33M-0.40M6.29M0.00M5.63M8.64M
Gains from Investment Securities 0.02M14.88M0.18M0.14M-3.70M77.88M44.33M28.57M-2.69M-0.22M-28.57M0.17M0.10M-0.01M-0.44M5.59M1.90M0.06M
Asset Writedowns and Impairment 84.12M4.60M22.23M-3.63M7.26M
Cash from Restructuring -14.72M-6.14M-6.14M-33.23M-4.15M-0.05M-0.09M-4.43M
Non-cash Items 0.43M2.40M-2.56M0.51M4.15M-8.44M-9.54M-12.40M-2.67M-2.58M-1.56M-0.32M-12.03M-6.44M-9.22M27.79M13.93M17.04M
Cash from Operations 1.69M3.08M-8.44M-8.86M-15.78M-10.24M-29.23M48.13M-15.73M-125.59M1.03M1.44M7.56M-115.74M18.28M9.65M-125.09M-43.40M-18.58M-74.53M-59.84M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.98M3.01M2.06M
Change in Working Capital
Change in Receivables -5.68M-27.19M45.33M101.25M66.03M-39.73M10.80M-69.81M4.63M10.26M14.60M16.81M31.87M57.54M56.75M72.63M87.30M94.11M59.03M171.28M
Change in Inventory 0.03M-0.00M
Change in Account Payables 2.97M-25.09M
Change in Taxes -11.99M-19.32M-2.05M0.19M-0.33M0.13M-0.57M6.29M-10.87M0.10M-9.71M-11.91M8.90M2.35M
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-18.73M-13.30M
Sales of Property, Plant and Equipment 0.12M0.16M0.03M0.01M0.91M0.15M0.04M0.72M4.04M16.27M2.40M0.22M0.26M0.23M1.04M0.50M109.72M-105.80M37.26M100.47M21.56M
Change in Intangibles 32.04M
Acquisitions -48.08M
Divestments 15.50M
Change in Acquisitions & Divestments 324.29M324.29M339.19M
Cash from Investing Activities -1.57M0.58M-28.75M-73.39M-27.07M-79.79M-111.01M-55.38M21.85M148.20M-3.53M-15.70M-16.14M106.34M-76.55M-75.28M-5.77M-20.79M-25.65M99.68M46.15M
Financing Activities
Cash from Financing Activities -0.21M0.99M84.26M65.43M49.93M172.36M91.94M-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-0.07M0.10M0.06M
Change in Cash 47.09M-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
Beginning Cash Balance 1.36M1.32M5.95M5.95M53.03M-1.12M43.27M125.59M77.29M135.81M35.81M30.93M29.39M14.90M46.83M84.10M11.44M149.60M72.94M80.47M13.65M85.49M
Free Cash Flow 3.38M3.08M-1.54M13.05M12.84M-10.24M-6.56M127.35M-1.41M-394.95M9.13M12.36M32.11M-207.75M22.20M128.85M-79.53M-499.01M24.76M-55.80M-46.54M
Net Cash Flow -0.09M4.66M47.08M-16.82M7.08M82.33M-48.30M-31.28M-10.24M-4.92M-1.56M1.49M15.99M37.21M-18.14M72.60M-65.56M-13.39M-20.93M71.79M1.46M