Bitdeer Technologies Grou... (BTDR)
NASDAQ: BTDR
· Real-Time Price · USD
13.38
-0.40 (-2.90%)
At close: Aug 15, 2025, 3:59 PM
13.40
0.19%
After-hours: Aug 15, 2025, 05:31 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 | -549.66M | -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 |
Depreciation & Amortization | 25.12M | 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 |
Stock-Based Compensation | 16.75M | 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 |
Other Working Capital | -241.62M | -241.62M | 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 |
Other Non-Cash Items | 44.35M | 327.73M | -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 |
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 | -310.44M | -310.44M | 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 |
Operating Cash Flow | -773.89M | -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 |
Capital Expenditures | -163.64M | -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 |
Cash Acquisitions | -6.05M | -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 |
Purchase of Investments | -1.66M | -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 |
Sales Maturities Of Investments | 173K | 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 |
Other Investing Acitivies | 152.06M | 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 |
Investing Cash Flow | -19.12M | 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 |
Debt Repayment | 514M | 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 |
Common Stock Repurchased | -21.63M | -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 |
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 | -155.75M | -155.16M | 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 |
Financial Cash Flow | 890.8M | 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 |
Net Cash Flow | 97.18M | 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 |
Free Cash Flow | -937.53M | -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 |