Bitfufu FUFU Cash Flow Statement (2021-2026)

NASDAQ FUFU
$1.15 -0.04 (-3.36%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Bitfufu Quarterly Cash Flow Statement

Periods 16 quarters
Latest Jun 2026

Bitfufu cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 2.68M7.58M-3.81M7.75M35.31M1.33M-5.01M22.33M-16.87M47.14M11.54M-72.89M-34.97M-20.54M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 6.04M6.10M7.40M2.34M
Share-based CompensationStock Comp. 0.18M1.07M
Gains from Investment SecuritiesGains Investment 4.53M2.90M1.42M9.37M13.09M9.89M2.25M14.10M-1.38M3.81M6.93M-0.66M
Asset Writedowns and ImpairmentWritedown -3.92M
Other non-cash itemsOther Non-Cash -0.10M4.40M
Change in Working Capital 2.02M
Change in Other Operating LiabilitiesOther Liabilities Change -74.99M
Other Working Capital ChangesOther WC Changes -74.99M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 34.95M
Long-Term Debt RepaymentsLT Debt Repayment -26.94M-26.94M
Non-Current Debt 34.95M26.94M26.94M
Net Debt Issuances and RepaymentsNet Debt Issuance 34.95M26.94M26.94M
Additional items
Ending Cash Balance 13.31M60.43M43.08M0.22M32.01M48.35M45.11M40.09M27.76M22.22M
Interest Paid 1.57M0.67M

Bitfufu Cash Flow Statement API

Pull Bitfufu's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=FUFU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY