Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Bitfarms Ltd.

    NASDAQ: BITF · Real-Time Price · USD
    1.27
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:59 PM
    1.26
    -0.79%
    After-hours: Aug 15, 2025, 04:13 PM EDT

    Bitfarms Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -54.06M -108.92M -239.05M 22.13M
    Depreciation & Amortization
    		 140.97M 84.78M 72.42M 24.48M
    Stock-Based Compensation
    		 13.95M 10.91M 21.79M 22.59M
    Other Working Capital
    		 7.63M 1.57M -4.5M 6.46M
    Other Non-Cash Items
    		 -216.4M 39.41M 217.44M -130.59M
    Deferred Income Tax
    		 -15.8M -3.39M -32.37M 8.84M
    Change in Working Capital
    		 -9.22M 1.24M -3.98M 15.39M
    Operating Cash Flow
    		 -140.56M 24.03M 36.25M -37.17M
    Capital Expenditures
    		 -339.85M -71.31M -194.98M -193.26M
    Cash Acquisitions
    		 n/a 730.15K 10.08M -23M
    Purchase of Investments
    		 -51.94M -36.26M -193.97M -6.69M
    Sales Maturities Of Investments
    		 207.94M 49.4M 223.43M 12.84M
    Other Investing Acitivies
    		 5.46M -665K 416.04K -5.04M
    Investing Cash Flow
    		 -178.39M -59.41M -155.01M -215.15M
    Debt Repayment
    		 -4.67M -34.18M 29.9M 49.49M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 9.6M 12.98M -59.98M 63.32M
    Financial Cash Flow
    		 294.46M 87.88M 24.01M 371.99M
    Net Cash Flow
    		 -24.5M 53.15M -94.71M 119.65M
    Free Cash Flow
    		 -480.42M -177.02M -158.73M -230.43M

    Add to Watchlist