Bitdeer Technologies Grou... (BTDR)
NASDAQ: BTDR
· Real-Time Price · USD
13.38
-0.40 (-2.90%)
At close: Aug 15, 2025, 3:59 PM
13.43
0.41%
After-hours: Aug 15, 2025, 07:47 PM EDT
Bitdeer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | n/a | -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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | n/a | -241.62M | 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 |
Other Non-Cash Items | -283.99M | 483.53M | -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 |
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 |
Change in Working Capital | n/a | -310.44M | 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 |
Operating Cash Flow | -283.99M | -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 |
Capital Expenditures | -67.59M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -132K | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | -5.88M | 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 |
Investing Cash Flow | -73.6M | -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 |
Debt Repayment | -1.94M | 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 |
Common Stock Repurchased | -21.01M | 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 |
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 |
Other Financial Acitivies | -589K | -155.59M | 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 |
Financial Cash Flow | 94.86M | 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 |
Net Cash Flow | -260.63M | 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 |
Free Cash Flow | -351.58M | -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 |