BitFuFu Inc. (FUFU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

BitFuFu Inc.

NASDAQ: FUFU · Real-Time Price · USD
3.86
-0.04 (-1.03%)
At close: Oct 03, 2025, 3:59 PM
3.86
0.00%
After-hours: Oct 03, 2025, 07:29 PM EDT

BitFuFu Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
53.96M 10.49M 2.44M -95.39K
Depreciation & Amortization
24.73M 24.5M 18.16M 2.86K
Stock-Based Compensation
26.07M n/a n/a n/a
Other Working Capital
-1.54M -38.74M 189.16K 2.74M
Other Non-Cash Items
-270.49M -196.38M -16.8M 13.28M
Deferred Income Tax
6.79M 4.15M -4.47M n/a
Change in Working Capital
-60.94M -38.74M 189.16K 2.74M
Operating Cash Flow
-219.87M -195.97M -484.81K 15.93M
Capital Expenditures
-16.86M -45.5M -14.68M -15.75M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
167.97M 176.96M 60.53M -2.56M
Investing Cash Flow
167.93M 176.9M 56.67M -2.61M
Debt Repayment
n/a 2.38M -105K n/a
Common Stock Repurchased
n/a n/a -2M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-10.14M -11.73M -73.42M n/a
Financial Cash Flow
65.05M -9.35M -2.11M n/a
Net Cash Flow
13.11M -28.43M 98.79K 13.31M
Free Cash Flow
-236.74M -241.47M -15.16M 180.31K