Bitdeer Technologies Grou... (BTDR)

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7.95

0.35 (4.61%)

At close: Apr 11, 2025, 3:59 PM

7.90

-0.63%

After-hours: Apr 11, 2025, 05:51 PM EDT

Bitdeer 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-531.92M	n/a	-17.74M	606K	-5.03M	-1.8M	-40.36M	-9.47M	-13.04M	-22.14M	-15.61M	-2.08M	-848.76K	-287.37K	-95.58K	56.92M	-13.28M	-13.28M	-14.63M	-14.63M
Depreciation & Amortization	25.12M	n/a	n/a	n/a	n/a	19.66M	18.93M	17.29M	18.68M	18.49M	n/a	n/a	9.88M	9.88M	21.65M	21.65M	30.57M	30.57M	25.45M	25.45M
Stock-Based Compensation	8.66M	n/a	8.09M	n/a	11.32M	12.32M	9.55M	12.29M	18.2M	18.02M	19.25M	35.17M	44.18M	44.18M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	1.05M	136.81K	-356.98K	-1.82M	5.71M	5.71M	-157.5K	-157.5K
Other Non-Cash Items	173.09M	-90.72M	-64.47M	-606K	-6.29M	-10.52M	-66.88M	-2.83M	-5.16M	4.11M	-3.64M	-5.85K	841.05	-309.87	7.22K	-77.1M	-52.24M	-52.24M	-36.01M	-36.01M
Deferred Income Tax	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	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	1.05M	136.81K	-356.98K	-1.82M	5.71M	5.71M	-157.5K	-157.5K
Operating Cash Flow	-325.06M	-90.72M	-74.12M	n/a	n/a	39.33M	-66.12M	34.58M	37.36M	36.99M	n/a	-132.66K	198.45K	-150.86K	-445.35K	-340.5K	-29.24M	-29.24M	-25.35M	-25.35M
Capital Expenditures	-48.38M	-30.15M	-17.51M	n/a	n/a	n/a	-38.11M	n/a	n/a	n/a	n/a	n/a	-32.53M	-32.53M	-12.21M	-12.21M	-25.39M	-25.39M	-46.55M	-46.55M
Cash Acquisitions	n/a	226K	-6.28M	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
Purchase of Investments	n/a	n/a	-1.53M	n/a	n/a	n/a	-400K	n/a	n/a	n/a	n/a	n/a	33.48K	64.57K	-58.05M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	173K	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	n/a
Other Investing Acitivies	38.42M	39.93M	79.59M	n/a	n/a	n/a	606K	n/a	n/a	n/a	n/a	n/a	153.43M	153.43M	88.6M	88.6M	68.19M	68.19M	35.12M	35.12M
Investing Cash Flow	-9.96M	10.18M	54.27M	n/a	n/a	n/a	31.84M	n/a	n/a	n/a	n/a	n/a	33.48K	64.57K	-58.05M	76.39M	42.8M	42.8M	-11.43M	-11.43M
Debt Repayment	356.44M	160.74M	-1.24M	n/a	n/a	n/a	-1.39M	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	-617K	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	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	n/a	n/a	n/a
Other Financial Acitivies	166.33M	154K	270K	n/a	n/a	n/a	-7.51M	n/a	n/a	n/a	n/a	n/a	1.57M	1.02M	-8.23M	-8.23M	-26.33M	-26.33M	41.72M	41.72M
Financial Cash Flow	522.77M	168.07M	105.1M	n/a	n/a	n/a	-8.9M	n/a	n/a	n/a	n/a	n/a	-551.14K	-66.05K	59.38M	-8.23M	-26.33M	-26.33M	41.72M	41.72M
Net Cash Flow	184.96M	87.43M	85.42M	n/a	n/a	4.37M	-43.69M	-57.47M	37.36M	36.99M	n/a	-132.66K	-319.48K	-151.6K	555.07K	67.48M	-12.46M	-12.46M	4.93M	4.93M
Free Cash Flow	-373.44M	-120.87M	-91.64M	n/a	n/a	39.33M	-104.23M	34.58M	37.36M	36.99M	n/a	-132.66K	-32.34M	-32.68M	-12.66M	-12.55M	-54.63M	-54.63M	-71.9M	-71.9M