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 | 32.97M | 39.31M | 38.39M | 3.49M | 52.47K | -1.21M | -1.69M | -2.36M | -359.61K | 1.7M | 2.1M | 2.7M | 2.79M | 661.66K | 330.83K |
Depreciation & Amortization | 6.18M | 12.35M | 12.35M | 12.35M | 12.41M | 6.23M | 6.23M | 6.23M | n/a | 1.43K | 1.43K | 1.43K | 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 | -3.92M | -7.83M | -7.91M | -7.93M | 23.01M | 26.99M | 27.14M | 27.18M | 112.54K | 1.19M | 1.35M | 1.55M | 1.6M | 452.41K | 226.21K |
Other Non-Cash Items | -77.47M | -119.71M | -119.15M | -84.54M | -77.22M | -35.92M | -35.2M | -34.5M | -286.8K | 4.89M | 4.12M | 3.31M | 3.31M | -1.63M | -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 | -3.92M | -7.83M | -7.91M | -7.93M | 23.17M | 27.21M | 27.36M | 27.39M | 161.59K | 1.27M | 1.35M | 1.47M | 1.52M | 294.6K | 147.3K |
Operating Cash Flow | -37.94M | -75.88M | -76.32M | -76.64M | -41.59M | -3.69M | -3.3M | -3.23M | -484.81K | 7.86M | 7.57M | 7.48M | 7.63M | -675.88K | -337.94K |
Capital Expenditures | n/a | n/a | n/a | n/a | -1.92M | -1.92M | -1.92M | -1.92M | n/a | -27.1K | -27.1K | -27.1K | -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 | -360K | -600K | -1.29M | -1.29M | -930K | -690K | n/a | -69M | -69M | -69M | -69M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 39.57M | 39.68M | 39.68M | 39.68M | 105.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 32.88M | 65.76M | 65.76M | 65.76M | 60.55M | 27.67M | 27.67M | 27.67M | n/a | -4.83M | -1.28M | 2.27M | 2.27M | 7.1M | 3.55M |
Investing Cash Flow | 32.88M | 65.76M | 105.09M | 104.5M | 97.38M | 64.5M | 25.17M | 25.75M | -69M | -73.86M | -70.31M | -66.76M | 2.24M | 7.1M | 3.55M |
Debt Repayment | n/a | n/a | 450K | 1.19M | 1.19M | 1.19M | 740K | n/a | -105K | -105K | -105K | -105K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -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 | -475.42K | -950.83K | -40.14M | -40.14M | -40.27M | -41.39M | -2.2M | -2.18M | -3.3M | -1.71M | -1.71M | -1.73M | n/a | n/a | n/a |
Financial Cash Flow | -475.42K | -950.83K | -39.69M | -38.95M | -40.08M | -39.6M | -857.77K | -1.58M | 69.58M | 69.58M | 69.58M | 69.56M | n/a | n/a | n/a |
Net Cash Flow | -5.54M | -5.48M | -5.33M | -5.49M | 49.45K | -53.66K | -248.46K | -339.42K | 98.79K | -6.27M | 189.05K | 438.21K | n/a | 6.42M | n/a |
Free Cash Flow | -37.94M | -75.88M | -76.32M | -76.64M | -43.51M | -5.61M | -5.22M | -5.15M | -484.81K | 7.84M | 7.54M | 7.45M | 7.6M | -675.88K | -337.94K |