Bitdeer Technologies Cash Flow Statement (2021-2025) | BTDR

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Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1.35M-10.60M-32.70M-13.04M-11.41M-54.47M-4.71M14.87M0.70M-13.10M-57.54M-36.65M404.32M-148.13M-255.42M58.09M
Share-based Compensation 35.17M19.25M18.20M12.29M9.55M11.32M7.80M8.09M9.41M8.66M10.40M10.17M9.32M
Gains from Investment Securities -0.08M-0.06M-1.35M-5.85M-0.78M-1.48M-0.63M-0.50M-0.06M-0.54M
Change in Working Capital 1.47M0.86M1.07M-15.47M-14.68M-479.78M-108.45M-238.49M
Change in Inventory 0.35M68.63M48.78M153.74M208.78M231.54M194.45M
Change in Accured Expenses 17.26M22.18M22.30M29.91M30.64M32.15M40.72M33.57M34.80M30.53M38.10M39.22M50.25M42.17M
Change in Taxes 10.79M-2.04M0.65M
Other Working Capital Changes 34.64M59.58M126.90M129.71M90.86M97.09M136.92M126.08M68.79M219.47M335.07M391.63M564.75M538.82M
Cash from Operations -66.12M-47.58M-67.08M-132.17M-74.12M-90.72M-244.37M-283.99M-334.87M-520.28M-462.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 14.14M15.11M18.68M17.29M18.93M19.65M18.19M18.30M19.49M25.12M25.39M26.45M41.23M
Investing Activities
Capital Expenditures -17.17M-13.37M-25.32M-29.61M-17.33M-29.92M-32.04M-44.77M-106.55M-46.33M-26.70M
Sales of Property, Plant and Equipment 0.03M0.04M0.04M
Acquisitions -6.28M0.23M
Cash from Investing Activities 31.84M60.01M72.05M58.21M54.27M10.18M-7.49M-73.60M-12.62M27.20M75.53M
Financing Activities
Cash from Financing Activities -8.50M5.29M48.33M105.10M168.07M393.01M94.86M431.49M388.20M350.67M
Additional items
Exchange Rate Effect 0.37M-0.03M-0.64M0.18M-0.09M-2.11M2.10M0.15M1.34M0.23M
Change in Cash 3.94M10.25M-25.63M85.24M87.53M141.15M-262.73M84.00M-104.88M-36.42M
Free Cash Flow -48.95M-34.21M-41.76M-102.56M-56.79M-60.80M-212.33M-239.22M-228.32M-473.96M-435.92M
Net Cash Flow -34.28M3.94M10.25M-25.63M85.24M87.53M141.15M-262.73M84.00M-104.88M-36.42M