Bitfufu Cash Flow Statement (2022-2025) | FUFU

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Cash Flow Statement	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Operating Activities
Net Income		0.00B	0.01B	-3.81B	-6.11B	0.05B	0.00B	-6.88B	-38.07B
Depreciation and Depletion		0.01B	-0.01B		-0.00B	0.01B	0.01B			-0.01B
Asset Writedowns and Impairment		-0.00B	0.01B	-1.90B	5.82B
Change in Working Capital	0.00B		-1699.81B						0.36B	41.65B
Change in Inventory						0.00B	0.00B		0.00B	0.00B
Change in Accured Expenses	0.00B				0.01B	0.01B	0.01B		0.01B	-0.01B
Other Working Capital Changes	0.00B				0.01B	0.00B	0.01B		11.81B	-18.33B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		0.01B	-0.01B		-0.00B	0.01B	0.01B			-0.01B
Investing Activities
Change in Intangibles	0.01B				0.04B	0.08B	0.11B		0.13B	-0.18B
Financing Activities
Debt Issuance and Repayment
Non-Current Debt					0.50B		0.50B		0.50B	0.50B
Net Debt Issuances and Repayments					0.50B		0.50B		0.50B	0.50B
Additional items
Change in Cash	0.06B				0.03B	0.09B	0.05B		0.04B	40.05B
Beginning Cash Balance			0.06B			-0.09B				-40.00B