Watchlist Price Alert

Bitfarms Ltd. (BITF)

NASDAQ: BITF · Real-Time Price · USD

0.75

-0.05 (-5.77%)

At close: Jun 27, 2025, 3:59 PM

0.75

-0.31%

After-hours: Jun 27, 2025, 05:55 PM EDT

Bitfarms Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-54.06M	-108.92M	-239.05M	22.13M	-16.29M	2.11M	-18.24M	5.08M
Depreciation & Amortization	140.97M	84.78M	72.42M	24.48M	11.49M	6.84M	12.55M	1.15M
Stock-Based Compensation	13.95M	10.91M	21.79M	22.59M	2.2M	2.87M	746K	n/a
Other Working Capital	7.63M	1.57M	-4.5M	6.46M	3.16M	-3M	-1.05M	1.33M
Other Non-Cash Items	-216.4M	39.41M	217.44M	-130.59M	5.14M	-1.17M	1.75M	2.62M
Deferred Income Tax	-15.8M	-3.39M	-32.37M	8.84M	1.44M	-1.6M	-702K	727.25K
Change in Working Capital	-9.22M	1.24M	-3.98M	15.39M	3.24M	-3.03M	-1.09M	994.52K
Operating Cash Flow	-140.56M	24.03M	36.25M	-37.17M	7.22M	6.02M	13.36M	7.94M
Capital Expenditures	-339.85M	-71.31M	-194.98M	-193.26M	-4.48M	-23.78M	-22.39M	-14.19M
Cash Acquisitions	n/a	730.15K	10.08M	-23M	925.43K	1.45M	387K	n/a
Purchase of Investments	-51.94M	-36.26M	-193.97M	-6.69M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	207.94M	49.4M	223.43M	12.84M	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.46M	-665K	416.04K	-5.04M	-46.43K	-32.87K	327K	n/a
Investing Cash Flow	-178.39M	-59.41M	-155.01M	-215.15M	-3.6M	-22.36M	-21.68M	-14.19M
Debt Repayment	-4.67M	-34.18M	29.9M	49.49M	-1.87M	12.94M	1.39M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.6M	12.98M	-59.98M	63.32M	2M	100K	2.94M	10.92M
Financial Cash Flow	294.46M	87.88M	24.01M	371.99M	185K	17.97M	4.33M	10.92M
Net Cash Flow	-24.5M	53.15M	-94.71M	119.65M	3.79M	1.61M	-3.97M	4.68M
Free Cash Flow	-480.42M	-177.02M	-158.73M	-230.43M	2.74M	-17.76M	-9.03M	-6.24M