Bitdeer Technologies reported cash from operations of -$158.52M and free cash flow of $107.47M for the quarter ended Jun 2026, up 52.9% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 1.35M | -10.60M | -32.70M | -13.04M | -11.41M | -54.47M | -4.71M | 14.87M | 0.70M | -13.05M | -57.54M | -533.44M | 92.09M | -56.99M | -255.42M | 75.29M | -166.35M | -114.06M |
| Share-based CompensationStock Comp. | 35.17M | -2.12M | 18.02M | 18.20M | 12.29M | -1.15M | 12.32M | 11.32M | 7.80M | 9.41M | 8.66M | 10.40M | 10.17M | 9.32M | 8.60M | 5.62M | ||
| Gains from Sales and DivestituresGains Divest | -0.40M | -3.00M | -27.58M | -0.99M | -1.53M | 0.17M | -0.42M | -0.13M | 14.62M | -2.07M | -2.02M | 215.98M | ||||||
| Cash from OperationsCash from Ops. | -66.12M | -47.58M | -67.08M | -132.17M | -74.12M | -90.72M | -325.06M | -285.27M | -336.75M | -520.28M | -599.54M | -346.89M | -158.52M | |||||
| Change in Working Capital | ||||||||||||||||||
| Change in TaxesChange Taxes | -0.08M | -0.06M | -1.35M | -5.85M | -0.78M | -1.96M | -0.63M | -0.50M | -0.06M | 0.84M | ||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | -17.17M | -13.37M | -25.32M | -29.61M | -17.33M | -29.92M | -42.62M | -18.16M | -111.48M | -46.33M | -34.60M | 206.84M | -265.99M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 76.81M | 0.03M | 90.38M | -90.14M | 39.93M | 0.05M | 12.28M | 100.07M | 89.02M | 150.63M | 0.57M | 1.11M | |||||
| Acquisitions | -6.28M | 0.23M | ||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.13M | -1.00M | -0.40M | 0.90M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 31.84M | 60.01M | 72.05M | 58.21M | 54.27M | 10.18M | -9.96M | -73.60M | -12.62M | 27.20M | 97.88M | 113.27M | -68.43M | |||||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 49.93M | 106.06M | 7.79M | -171.01M | 0.53M | 1.14M | 91.41M | -219.94M | 0.07M | 2.43M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -8.50M | 5.29M | 48.33M | 105.10M | 168.07M | 522.77M | 96.80M | 433.44M | 388.20M | 454.45M | 352.57M | 428.88M | ||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -30.01M | -4.00M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.04M | 0.57M | 0.15M | 321.92M | 118.40M | 50.00M | 1.68M | 141.53M | 27.76M | 463.75M | ||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.37M | -0.03M | -0.64M | 0.18M | -0.09M | -2.80M | 2.10M | 1.18M | 1.34M | 0.30M | 0.87M | -3.33M | ||||||
| Change in Cash | 3.94M | 10.25M | -25.63M | 85.24M | 87.53M | 187.76M | -262.07M | 85.25M | -104.88M | -47.20M | 118.95M | 198.59M | ||||||
| Free Cash FlowFCF | -48.95M | -34.21M | -41.76M | -102.56M | -56.79M | -60.80M | -282.44M | -267.12M | -225.27M | -473.96M | -564.94M | -553.74M | 107.47M | |||||
| Net Cash FlowNCF | -34.28M | 3.94M | 10.25M | -25.63M | 85.24M | 87.53M | 187.76M | -262.07M | 84.07M | -104.88M | -47.20M | 118.95M | 201.93M |