Bitdeer Technologies Cash Flow Statement (2021-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter) 1.35M-10.60M-32.70M-13.04M-11.41M-54.47M-4.71M14.87M0.70M-13.10M-57.54M-533.44M92.09M-148.13M-255.42M75.29M-166.35M
Share-based Compensation (Quarter) 35.17M19.25M18.02M18.20M12.29M9.55M12.32M11.32M7.80M8.09M9.41M8.66M10.40M10.17M9.32M8.60M7.13M
Gains from Investment Securities (Quarter) -0.08M-0.06M-1.35M-5.85M-0.78M-1.96M-1.45M-0.50M-0.06M-0.70M-0.40M
Asset Writedowns and Impairment (Quarter) 14.70M
Cash from Operations (Quarter) -66.12M-47.58M-67.08M-132.17M-74.12M-90.72M-325.06M-285.27M-334.87M-520.28M-599.54M-346.89M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 14.14M15.11M18.49M18.68M17.29M18.93M19.66M19.65M18.19M18.30M19.49M25.12M22.10M26.45M41.23M75.06M94.87M
Change in Working Capital
Change in Receivables (Quarter) 8.24M18.30M15.25M15.44M13.71M17.28M23.71M19.32M8.80M9.63M10.26M12.70M17.63M31.37M
Change in Inventory (Quarter) 0.35M68.63M64.89M153.74M208.78M231.54M252.00M
Change in Accured Expenses (Quarter) 17.26M22.18M22.30M29.91M30.64M32.15M40.72M33.57M34.80M40.62M38.10M39.22M50.25M54.66M
Change in Taxes (Quarter) 10.79M-2.04M0.84M
Other Working Capital Changes (Quarter) 34.64M59.58M126.90M129.71M90.86M97.09M136.92M126.08M68.79M291.93M335.07M391.63M564.75M698.29M
Investing Activities
Capital Expenditures (Quarter) -17.17M-13.37M-25.32M-29.61M-17.33M-29.92M-42.62M-45.73M-106.55M-46.33M-34.60M206.84M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.04M0.05M0.57M
Change in Intangibles (Quarter) -18.16M
Acquisitions (Quarter) -6.28M0.23M
Cash from Investing Activities (Quarter) 31.84M60.01M72.05M58.21M54.27M10.18M-9.96M-73.60M-12.62M27.20M97.88M113.27M
Financing Activities
Cash from Financing Activities (Quarter) -8.50M5.29M48.33M105.10M168.07M522.77M96.80M431.49M388.20M454.45M352.57M
Additional items
Exchange Rate Effect (Quarter) 0.37M-0.03M-0.64M0.18M-0.09M-2.80M2.10M0.15M1.34M0.30M0.87M
Change in Cash (Quarter) 3.94M10.25M-25.63M85.24M87.53M187.76M-262.07M84.00M-104.88M-47.20M118.95M
Beginning Cash Balance (Quarter) -59.00M
Free Cash Flow (Quarter) -48.95M-34.21M-41.76M-102.56M-56.79M-60.80M-282.44M-239.55M-228.32M-473.96M-564.94M-553.74M
Net Cash Flow (Quarter) -34.28M3.94M10.25M-25.63M85.24M87.53M187.76M-262.07M84.00M-104.88M-47.20M118.95M