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	-549.05M	-22.17M	-23.97M	-46.58M	-56.66M	-64.66M	-85M	-60.25M	-52.86M	-40.67M	-18.82M	-3.31M	55.69M	43.26M	30.27M	15.73M	-55.83M	-42.55M	-29.27M	-14.63M
Depreciation & Amortization	25.12M	n/a	19.66M	38.6M	55.89M	74.57M	73.4M	54.46M	37.17M	28.37M	19.75M	41.4M	63.05M	83.75M	104.44M	108.24M	112.04M	81.47M	50.9M	25.45M
Stock-Based Compensation	16.75M	19.41M	31.73M	33.2M	45.49M	52.36M	58.07M	67.77M	90.65M	116.63M	142.78M	123.53M	88.36M	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	1.95M	3M	3.13M	2.78M	-991.8K	3.67M	9.25M	9.45M	11.11M	5.4M	-315K	-157.5K
Other Non-Cash Items	17.29M	-162.09M	-81.89M	-84.29M	-86.51M	-85.39M	-70.75M	-7.52M	-4.7M	462.99K	-3.65M	1.9K	-77.09M	-129.33M	-181.56M	-217.58M	-176.49M	-124.26M	-72.02M	-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	1.95M	3M	3.13M	2.78M	-991.8K	3.67M	9.25M	9.45M	11.11M	5.4M	-315K	-157.5K
Operating Cash Flow	-489.9M	-164.84M	-34.8M	-26.79M	7.79M	45.15M	42.8M	108.92M	74.21M	37.05M	-85.07K	-530.42K	-738.26K	-30.17M	-59.26M	-84.17M	-109.18M	-79.94M	-50.7M	-25.35M
Capital Expenditures	-96.04M	-47.66M	-17.51M	-38.11M	-38.11M	-38.11M	-38.11M	n/a	n/a	-32.53M	-65.07M	-77.28M	-89.49M	-82.35M	-75.22M	-109.55M	-143.88M	-118.49M	-93.09M	-46.55M
Cash Acquisitions	-6.05M	-6.05M	-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	-1.53M	-1.53M	-1.53M	-400K	-400K	-400K	-400K	n/a	n/a	33.48K	98.05K	-57.95M	-57.95M	-57.98M	-58.05M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	173K	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	157.94M	119.52M	79.59M	606K	606K	606K	606K	n/a	n/a	153.43M	306.87M	395.46M	484.06M	398.82M	313.58M	260.1M	206.63M	138.43M	70.24M	35.12M
Investing Cash Flow	54.49M	64.45M	54.27M	31.84M	31.84M	31.84M	31.84M	n/a	n/a	33.48K	98.05K	-57.95M	18.44M	61.2M	103.93M	150.55M	62.74M	19.95M	-22.85M	-11.43M
Debt Repayment	515.94M	159.5M	-1.24M	-1.39M	-1.39M	-1.39M	-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	-617K	-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	166.75M	424K	270K	-7.51M	-7.51M	-7.51M	-7.51M	n/a	n/a	1.57M	2.59M	-5.64M	-13.87M	-41.77M	-69.12M	-19.17M	30.78M	57.1M	83.43M	41.72M
Financial Cash Flow	795.94M	273.17M	105.1M	-8.9M	-8.9M	-8.9M	-8.9M	n/a	n/a	-551.14K	-617.19K	58.76M	50.53M	24.75M	-1.51M	-19.17M	30.78M	57.1M	83.43M	41.72M
Net Cash Flow	357.81M	172.85M	89.79M	-39.32M	-96.79M	-59.43M	-26.81M	16.88M	74.21M	36.53M	-603.74K	-48.67K	67.57M	55.42M	43.11M	47.48M	-15.07M	-2.61M	9.85M	4.93M
Free Cash Flow	-585.95M	-212.5M	-52.31M	-64.9M	-30.32M	7.04M	4.7M	108.92M	74.21M	4.52M	-65.15M	-77.81M	-90.23M	-112.53M	-134.47M	-193.71M	-253.06M	-198.43M	-143.8M	-71.9M