BitFuFu Inc. (FUFU)
NASDAQ: FUFU
· Real-Time Price · USD
3.79
-0.18 (-4.53%)
At close: Aug 15, 2025, 3:59 PM
3.73
-1.56%
After-hours: Aug 15, 2025, 07:57 PM EDT
BitFuFu Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | -5.01M | 1.33M | 35.31M | 1.34M | 1.34M | 406.59K | 406.33K | -2.1M | 71.04K | -66.28K | -268.98K | -95.39K | 2.13M | 330.83K | 330.83K |
Depreciation & Amortization | n/a | n/a | n/a | 6.18M | 6.18M | n/a | n/a | 6.23M | n/a | n/a | n/a | n/a | 1.43K | n/a | n/a |
Stock-Based Compensation | 4.3M | 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 Working Capital | n/a | n/a | n/a | -3.92M | -3.92M | -79.31K | -15.39K | 27.02M | 68.52K | 66.95K | 22.67K | -45.6K | 1.15M | 226.21K | 226.21K |
Other Non-Cash Items | 708K | -1.33M | -35.31M | -41.54M | -41.54M | -763.98K | -704.97K | -34.22M | -235.37K | -44.19K | -2.83K | -4.41K | 4.94M | -816.06K | -816.07K |
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 |
Change in Working Capital | n/a | n/a | n/a | -3.92M | -3.92M | -79.31K | -15.39K | 27.19M | 117.57K | 66.95K | 22.67K | -45.6K | 1.22M | 147.3K | 147.3K |
Operating Cash Flow | n/a | n/a | n/a | -37.94M | -37.94M | -436.71K | -314.03K | -2.89M | -46.76K | -43.51K | -249.15K | -145.4K | 8.3M | -337.94K | -337.94K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.92M | n/a | n/a | n/a | n/a | -27.1K | n/a | n/a |
Cash Acquisitions | 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 | n/a | n/a | -360K | -240K | -690K | n/a | n/a | n/a | n/a | -69M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 39.57M | 105.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 32.88M | 32.88M | n/a | n/a | 27.67M | n/a | n/a | n/a | n/a | -4.83M | 3.55M | 3.55M |
Investing Cash Flow | n/a | n/a | n/a | 32.88M | 32.88M | 39.33M | -584.16K | 25.75M | n/a | n/a | n/a | -69M | -4.86M | 3.55M | 3.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 450K | 740K | n/a | n/a | n/a | n/a | -105K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 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 |
Other Financial Acitivies | n/a | n/a | n/a | -475.42K | -475.42K | -39.19M | n/a | -597.77K | -1.6M | n/a | 20K | -1.73M | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | -475.42K | -475.42K | -38.74M | 740K | -1.6M | n/a | n/a | 20K | 69.56M | n/a | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | -5.54M | 56.36K | 151.29K | -158.2K | n/a | -46.76K | -43.51K | -249.15K | 438.21K | -6.42M | 6.42M | n/a |
Free Cash Flow | n/a | n/a | n/a | -37.94M | -37.94M | -436.71K | -314.03K | -4.81M | -46.76K | -43.51K | -249.15K | -145.4K | 8.27M | -337.94K | -337.94K |