Bitdeer Technologies Group Cash Flow Statement (2020-2025) | BTDR

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Cash Flow Statement Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.35M-10.60M-32.70M-13.04M-11.41M-44.03M-4.71M14.87M0.70M-13.10M-57.54M-533.44M404.32M-148.13M-255.42M
Share-based Compensation 35.17M19.25M18.02M18.20M11.32M10.40M9.32M
Gains from Equity Investments 10.00M10.28M
Gains from Investment Securities -0.01M-0.06M-1.35M-0.78M-1.96M-0.63M-0.50M-0.06M
Change in Working Capital 4.46M
Change in Receivables 8.24M18.30M15.25M15.44M13.71M17.28M23.71M19.32M8.80M9.63M10.26M12.70M17.63M
Change in Inventory 0.35M68.63M64.89M153.74M208.78M231.54M
Change in Accured Expenses 17.26M22.18M22.30M29.91M30.64M32.15M40.72M33.57M34.80M40.62M38.10M39.22M50.25M
Change in Taxes 10.79M
Other Working Capital Changes 34.64M59.58M126.90M129.71M90.86M97.09M136.92M126.08M68.79M291.93M335.07M391.63M564.75M
Cash from Operations 317.20M-48.30M-76.96M-132.87M-68.51M-90.16M-325.06M-280.89M-319.55M-511.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 12.24M
Depreciation & Amortization (CF) 14.14M15.11M18.49M18.68M17.29M18.93M19.65M18.19M18.30M25.39M26.45M41.23M
Investing Activities
Capital Expenditures -7.44M-13.37M-25.32M-29.61M-17.33M-29.92M-42.62M-44.77M-106.55M-46.33M
Sales of Property, Plant and Equipment 55.52M76.81M97.08M90.38M79.34M39.93M38.79M12.28M100.07M89.02M
Change in Intangibles 0.01M
Acquisitions 0.23M
Cash from Investing Activities 35.96M60.01M72.05M58.21M54.27M10.18M-9.96M-73.60M-12.62M27.20M
Financing Activities
Other financing activities 1.11M0.02M0.10M0.14M1.47M0.86M-0.94M2.45M-0.30M503.05M
Cash from Financing Activities -8.50M5.29M48.33M105.10M168.07M522.77M94.86M431.49M388.20M
Debt Issuance and Repayment
Non-Current Debt 5.19M10.06M
Current Debt 0.32M-31.29M
Net Debt Issuances and Repayments 0.32M5.19M10.06M-31.29M
Change in Capital Stock
Net Equity Issued and Repurchased -350.00M
Additional items
Exchange Rate Effect 0.37M-0.03M-0.64M0.18M-0.09M-2.80M2.10M0.15M1.34M
Change in Cash 3.94M10.25M-25.63M85.24M87.53M187.76M-262.73M84.00M-104.88M
Beginning Cash Balance 44.75M372.09M231.36M173.90M130.20M227.43M134.48M170.36M118.64M203.79M288.51M478.37M215.80M301.13M
Free Cash Flow 324.64M-34.93M-51.64M-103.25M-51.17M-60.24M-282.44M-236.12M-213.00M-464.84M
Net Cash Flow 353.16M3.21M0.37M-26.33M90.86M88.08M187.76M-259.63M99.31M-95.77M