Bitfarms Ltd. (BITF)
NASDAQ: BITF
· Real-Time Price · USD
1.27
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.27
0.00%
After-hours: Aug 15, 2025, 07:58 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 | -84.39M | -54.46M | -127.94M | -109.99M | -108.88M | -105.4M | -63.51M | -129.61M | -246.05M | -239.05M | -212.53M | -103.99M | 34.25M | 22.13M | 7.08M | -21.41M | -21.47M |
Depreciation & Amortization | 131.68M | 140.79M | 138.6M | 131.54M | 103.49M | 85.39M | 83.77M | 82.72M | 80.05M | 72.42M | 61.93M | 47.47M | 34.53M | 24.48M | 17.02M | 13.68M | 11.51M |
Stock-Based Compensation | 15.29M | 13.95M | 13.83M | 10.69M | 11.47M | 10.91M | 10.8M | 12.75M | 18.22M | 21.79M | 28.03M | 29.86M | 28.27M | 22.59M | 12.95M | 7.7M | 1.61M |
Other Working Capital | 23.26M | 7.61M | -15.13M | -8.65M | 3.8M | 1.56M | 5.72M | -1.82M | -3.05M | -4.5M | -3.12M | 5.79M | 4.31M | 6.46M | 2.91M | 1.54M | 508K |
Other Non-Cash Items | -255.28M | -136.03M | 95.49M | 104.79M | 112.98M | 27.25M | -2.25M | 57.72M | 239.64M | 217.44M | 150.13M | 38.83M | -166.91M | -130.59M | -75.83M | -17.82M | 2.79M |
Deferred Income Tax | -3.63M | -15.51M | -8.36M | 564.14K | -1.49M | 4.43M | 7.42M | -6.75M | -27.14M | -32.37M | -29.59M | -16.69M | 3.04M | 8.84M | 6.07M | 220K | 1.69M |
Change in Working Capital | 18.89M | -9.21M | -3.6M | -8.17M | 3.63M | 1.28M | 6.87M | 2.98M | 1.79M | -3.98M | -1.17M | 3.55M | 8.85M | 15.39M | 4.99M | 5.11M | 1.21M |
Operating Cash Flow | -177.42M | -140.64M | 27.86M | 49.25M | 41.04M | 23.87M | 43.11M | 19.82M | 66.51M | 36.25M | -3.2M | -977K | -57.97M | -37.17M | -27.72M | -12.52M | -2.65M |
Capital Expenditures | -309.74M | -339.51M | -289.58M | -196.65M | -141.33M | -71.85M | -70.98M | -57.89M | -135.27M | -194.98M | -231.93M | -257.14M | -232.28M | -193.26M | -132.85M | -104.28M | -33.23M |
Cash Acquisitions | -16.05M | 1.04M | 1.27M | -848.96K | -632.86K | 733.98K | 6.05M | 11.92M | 12.41M | 10.04M | -18.15M | -21M | -21.7M | -21.7M | 944.83K | 43.8K | 33.25K |
Purchase of Investments | -86.25M | -51.93M | -13.01M | -20.72M | -31.49M | -36.38M | -56.57M | -135.67M | -157.89M | -193.97M | -171.15M | -82.45M | -46.02M | -2.79M | -2.79M | n/a | n/a |
Sales Maturities Of Investments | 277.99M | 207.93M | 15.59M | 26.63M | 41.94M | 48.67M | 75.51M | 173.34M | 231.78M | 245.36M | 214.86M | 105.57M | 27.97M | 5.06M | 5.06M | n/a | n/a |
Other Investing Acitivies | 6.56M | 5.8M | -3.64M | 3.09M | 2.6M | 1.21M | 147.87K | 452.47K | 1.44M | 1.47M | -21.53M | -20.91M | -21.89M | -21.89M | 1.95M | 1.16M | 1.74M |
Investing Cash Flow | -127.49M | -178.05M | -291.99M | -191.1M | -131.52M | -58.84M | -45.84M | -7.85M | -47.53M | -155.01M | -228.21M | -279.4M | -297.41M | -215.15M | -130.9M | -103.13M | -31.49M |
Debt Repayment | -1.81M | -4.67M | -10.51M | -9.89M | -15.51M | -27.22M | -50.87M | -75.71M | -101.33M | -60.81M | -31.72M | -8.32M | 29.59M | -10.51M | -10.63M | -9.4M | -15.71M |
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 | 3.57M | 9.6M | 7.82M | 1.39M | -1M | -6.98M | -9.47M | -7.26M | -9.22M | 30.73M | 96.99M | 117.93M | 122.1M | 123.32M | 60.35M | 43.55M | 41.22M |
Financial Cash Flow | 277.63M | 294.28M | 291.04M | 250.31M | 127.83M | 88.82M | 13.74M | -27.21M | -66.99M | 24.01M | 223.9M | 290.2M | 379.66M | 371.99M | 200.62M | 150.48M | 84.85M |
Net Cash Flow | -27.37M | -24.09M | 26.34M | 107.93M | 36.74M | 52.95M | 10.96M | -15.09M | -47.92M | -94.71M | -7.45M | 9.77M | 24.26M | 119.65M | 41.94M | 34.85M | 50.7M |
Free Cash Flow | -487.16M | -480.15M | -261.72M | -147.4M | -100.29M | -47.98M | -27.87M | -38.07M | -68.76M | -158.73M | -235.13M | -258.12M | -290.25M | -230.43M | -160.57M | -116.8M | -35.88M |