Bitfarms Ltd. (BITF)
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, 07:52 PM EDT
Bitfarms Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -35.88M | 14.74M | -36.65M | -26.6M | -5.95M | -58.74M | -18.7M | -25.48M | -2.48M | -16.84M | -84.81M | -141.92M | 4.52M | 9.68M | 23.73M | -3.67M | -7.61M |
Depreciation & Amortization | 29.69M | 24.58M | 28.83M | 48.58M | 38.8M | 22.39M | 21.77M | 20.53M | 20.7M | 20.78M | 20.72M | 17.86M | 13.07M | 10.29M | 6.26M | 4.92M | 3.01M |
Stock-Based Compensation | 4.44M | 4.02M | 5.16M | 1.68M | 3.09M | 3.91M | 2.01M | 2.46M | 2.54M | 3.79M | 3.96M | 7.93M | 6.11M | 10.04M | 5.79M | 6.34M | 420K |
Other Working Capital | 14.79M | 22.11M | -5.42M | -8.22M | -854.17K | -631.86K | 1.06M | 4.22M | -3.09M | 3.53M | -6.48M | 2.98M | -4.54M | 4.91M | 2.43M | 1.51M | -2.39M |
Other Non-Cash Items | -50.25M | -185.26M | -15.52M | -4.25M | 69M | 46.26M | -6.22M | 3.94M | -16.73M | 16.76M | 53.75M | 185.86M | -38.93M | -50.55M | -57.56M | -19.88M | -2.61M |
Deferred Income Tax | 5.63M | -9.97M | -1.25M | 1.96M | -6.26M | -2.82M | 7.68M | -94K | -330K | 165K | -6.49M | -20.49M | -5.56M | 2.94M | 6.42M | -755K | 241K |
Change in Working Capital | 27.79M | -2.78M | 5.59M | -11.71M | -321.56K | 2.84M | 1.02M | 89K | -2.67M | 8.43M | -2.86M | -1.1M | -8.44M | 11.24M | 1.85M | 4.19M | -1.89M |
Operating Cash Flow | -18.58M | -154.67M | -13.83M | 9.65M | 18.2M | 13.84M | 7.56M | 1.44M | 1.03M | 33.08M | -15.73M | 48.13M | -29.23M | -6.37M | -13.51M | -8.86M | -8.44M |
Capital Expenditures | -47.82M | -74.66M | -111.06M | -76.19M | -77.59M | -24.74M | -18.13M | -20.88M | -8.1M | -23.87M | -5.04M | -98.26M | -67.81M | -60.82M | -30.26M | -73.4M | -28.78M |
Cash Acquisitions | -16.05M | n/a | n/a | n/a | 1.04M | 232.19K | -2.12M | 216.09K | 2.41M | 5.55M | 3.75M | 710.14K | 35.43K | -22.65M | 901.03K | 10.56K | 33.25K |
Purchase of Investments | -36.59M | -41.53M | -4.68M | -3.44M | -2.27M | -2.62M | -12.39M | -14.21M | -7.16M | -22.81M | -91.49M | -36.42M | -43.24M | n/a | -2.79M | n/a | n/a |
Sales Maturities Of Investments | 72.67M | 196.01M | 5.46M | 3.85M | 2.61M | 3.66M | 16.51M | 19.16M | 9.33M | 30.5M | 114.35M | 77.6M | 22.91M | n/a | 5.06M | n/a | n/a |
Other Investing Acitivies | 2.14M | 10.66M | -6.75M | 503K | 1.38M | 1.23M | -16.51K | 4.91K | -182 | 159.66K | 288.08K | 992.24K | 35K | -22.85M | 911K | 11K | 33K |
Investing Cash Flow | -25.65M | 90.47M | -117.03M | -75.28M | -76.21M | -23.47M | -16.14M | -15.7M | -3.53M | -10.47M | 21.85M | -55.38M | -111.01M | -83.67M | -29.35M | -73.39M | -28.75M |
Debt Repayment | -303K | -321K | -614K | -575K | -3.16M | -6.16M | n/a | -6.19M | -14.87M | -29.82M | -24.84M | -31.81M | 25.65M | -731K | -1.43M | 6.1M | -14.44M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 977K | 88K | 2.5M | 6.03M | -802.34K | -6.34M | 115K | 47K | -3.29M | -4.13M | -1.84M | 40M | 62.97M | 16.81M | 2.32M | 41.22M |
Financial Cash Flow | 23.3M | 50.8M | 65.3M | 138.23M | 39.96M | 47.55M | 24.57M | 15.75M | 943K | -27.53M | -16.37M | -24.03M | 91.94M | 172.36M | 49.93M | 65.43M | 84.26M |
Net Cash Flow | -21M | -13.37M | -65.71M | 72.71M | -17.72M | 37.06M | 15.88M | 1.51M | -1.51M | -4.93M | -10.17M | -31.31M | -48.3M | 82.33M | 7.05M | -16.82M | 47.09M |
Free Cash Flow | -66.4M | -229.33M | -124.89M | -66.54M | -59.39M | -10.9M | -10.57M | -19.43M | -7.08M | 9.21M | -20.77M | -50.13M | -97.04M | -67.19M | -43.76M | -82.26M | -37.22M |