Bitdeer Technologies Group (BTDR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bitdeer Technologies Grou...

    NASDAQ: BTDR · Real-Time Price · USD
    12.35
    0.34 (2.83%)
    At close: Sep 05, 2025, 3:59 PM
    12.39
    0.32%
    Pre-market: Sep 08, 2025, 08:11 AM EDT

    Bitdeer Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -599.15M -56.66M -60.37M 82.64M
    Depreciation & Amortization
    		 81.1M 75.54M 66.42M 63.05M
    Stock-Based Compensation
    		 33.97M 45.49M 90.65M 88.36M
    Other Working Capital
    		 -234.33M -51.09M -10.34M 3.81M
    Other Non-Cash Items
    		 182.41M -306.59M -319.65M -290.39M
    Deferred Income Tax
    		 n/a 5.68M -4.4M -13.35M
    Change in Working Capital
    		 -320.4M -37.21M -40.69M 17.22M
    Operating Cash Flow
    		 -622.07M -273.74M -268.04M -52.47M
    Capital Expenditures
    		 -127.22M -126.35M -349.19M -149.54M
    Cash Acquisitions
    		 -6.05M n/a -16.85M -14.86M
    Purchase of Investments
    		 n/a -4.4M -61.55M -58.08M
    Sales Maturities Of Investments
    		 n/a 31.11M 1.21M 118.12M
    Other Investing Acitivies
    		 245.97M 299.49M 560.17M 498.92M
    Investing Cash Flow
    		 112.7M 199.85M 133.79M 394.57M
    Debt Repayment
    		 529.54M -12.19M -3.88M 698K
    Common Stock Repurchased
    		 -617K -2.6M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 315.35M -8.19M n/a -15.12M
    Financial Cash Flow
    		 844.27M -13.49M -3.88M -14.43M
    Net Cash Flow
    		 331.54M -86.63M -140.73M 327.33M
    Free Cash Flow
    		 -749.29M -400.09M -617.23M -202M

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