BIT Mining Limited (BTCM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

BIT Mining Limited

NYSE: BTCM · Real-Time Price · USD
2.80
-0.06 (-2.10%)
At close: Oct 03, 2025, 3:59 PM
2.90
3.57%
Pre-market: Oct 06, 2025, 04:40 AM EDT

BIT Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-6.85M -28.71M -158.43M -72.49M
Depreciation & Amortization
n/a 12.55M 34.77M 21.55M
Stock-Based Compensation
1.21M 1.03M 4.47M 6.45M
Other Working Capital
-37.43M -16.29M -47.85M -26.32M
Other Non-Cash Items
10.57M 4.97M 124.49M 42.92M
Deferred Income Tax
n/a n/a -359K -359K
Change in Working Capital
-37.67M -18.25M -68.51M -32.34M
Operating Cash Flow
-32.74M -28.41M -63.56M -34.27M
Capital Expenditures
-1.18M -15.66M -13.78M -56.6M
Cash Acquisitions
n/a n/a 5.01M -26.68M
Purchase of Investments
n/a n/a -2.36M -1M
Sales Maturities Of Investments
n/a 5.06M 1.6M 11.14M
Other Investing Acitivies
28.85M 22.54M 33.92M -2.26M
Investing Cash Flow
28.85M 26.16M 24.39M -75.41M
Debt Repayment
n/a n/a 6.31M 19.01M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a 2.52M
Financial Cash Flow
2.37M n/a 29.77M 77.67M
Net Cash Flow
-1.47M -2.3M -12.23M -30.09M
Free Cash Flow
-33.92M -44.08M -77.34M -90.87M