BIT Mining Limited (BTCM)
NYSE: BTCM
· Real-Time Price · USD
3.14
-0.23 (-6.82%)
At close: Aug 15, 2025, 3:59 PM
3.18
1.25%
After-hours: Aug 15, 2025, 07:28 PM EDT
BIT Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 13.38M | 11.29M | 10.37M | -37K | -13.37M | -118.31M | -136.17M | -150.67M | -149.87M | -53.6M | -67.74M | -78.6M | -73.54M | -236.92M | -207.03M | -192.95M |
Depreciation & Amortization | 6.66M | 6.66M | 6.66M | 3.33M | n/a | 6.49M | 6.49M | 6.49M | 6.49M | n/a | n/a | n/a | n/a | 7.24M | 7.24M | 7.24M |
Stock-Based Compensation | 2.13M | 1.38M | 1.27M | 773.5K | 1.03M | 7.2M | 7.2M | 9.01M | 10.92M | 7.82M | 10.86M | 8.9M | 6.27M | -25.41M | -26.59M | -23.8M |
Other Working Capital | -16.93M | -16.93M | -16.93M | -8.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.91M | -18.91M | -18.91M |
Other Non-Cash Items | -17.44M | -14.6M | -13.57M | -1.7M | 12.34M | 111M | 128.86M | 153.67M | 150.95M | 48.61M | 59.71M | 60.43M | 58M | 53.14M | 24.43M | 7.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -359K | -359K | -359K | -359K | -531K | -531K | -531K | -531K | 87.94M | 87.94M | 87.94M |
Change in Working Capital | -16.88M | -16.88M | -16.88M | -8.44M | n/a | -6.03M | -6.03M | -6.03M | -6.03M | n/a | n/a | n/a | n/a | -2.78M | -2.78M | -2.78M |
Operating Cash Flow | -12.14M | -12.14M | -12.14M | -6.07M | n/a | n/a | n/a | 12.11M | 12.11M | 2.3M | 2.3M | -9.81M | -9.81M | -116.79M | -116.79M | -116.79M |
Capital Expenditures | 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 | 3.38M | 3.38M | 3.38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -21.91M | -21.91M | -21.91M | -21.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 371K | 371K | 371K | 371K | 2.42M | 2.42M | 2.42M |
Other Investing Acitivies | 11.42M | 11.42M | 11.42M | 5.71M | n/a | 21.91M | 21.91M | 21.91M | 21.91M | 2.96M | 2.96M | 2.96M | 2.96M | -45.36M | -45.36M | -45.36M |
Investing Cash Flow | 11.42M | 11.42M | 11.42M | 5.71M | n/a | n/a | n/a | n/a | n/a | 3.33M | 3.33M | 3.33M | 3.33M | -39.57M | -39.57M | -39.57M |
Debt Repayment | 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 |
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 |
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 | -94.53M | -94.53M | -94.53M |
Other Financial Acitivies | 30K | 30K | 30K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -295.29M | -295.29M | -295.29M |
Financial Cash Flow | 30K | 30K | 30K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -389.82M | -389.82M | -389.82M |
Net Cash Flow | n/a | n/a | 884K | 830K | n/a | -7.09M | -17.99M | -5.83M | -5M | -4.39M | 5.63M | -6.48M | -6.48M | -546.18M | -546.18M | -546.18M |
Free Cash Flow | -12.14M | -12.14M | -12.14M | -6.07M | 5.18M | -29.09M | -29.09M | -16.99M | -22.16M | 2.3M | 2.3M | -9.81M | -9.81M | -113.41M | -113.41M | -113.41M |