Bitdeer Technologies Group (BTDR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Bitdeer Technologies Group (BTDR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BTDR Cash Flow Statement

Bitdeer Technologies Group (BTDR) cash flow statement — 6-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	-157.83M	-346.89M	-599.54M	-520.28M	-334.87M	-283.99M	-325.06M	-90.72M	-74.12M	0	0	-47.58M	-66.12M	0	0	0	0	198.45K	-150.86K	-445.35K
Operating CF Margin %	-68.99%	-183.61%	-266.66%	-306.57%	-215.24%	-404.96%	-470.98%	-146.25%	-74.7%	-	-	-54.5%	-70.48%	-	-	-	-	0.23%	-0.17%	-0.41%
Operating CF Growth %	52.87%	-22.15%	-84.44%	-473.5%	-351.77%	-	-	-90.68%	-12.1%	-	-	-	-	-	-100%	100%	100%	100.68%	99.48%	-
Net Income	-92.28M	-159.53M	70.54M	-266.69M	-147.73M	409.47M	-531.92M	0	-17.74M	606K	-5.03M	0	0	-9.47M	-523.89K	-15.61M	-9.59M	-848.76K	-287.37K	-95.58K
Depreciation & Amortization	107.73M	0	0	41.23M	26.45M	25.39M	25.12M	0	0	0	0	0	0	17.29M	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	9.32M	10.17M	10.4M	8.66M	0	8.09M	0	11.32M	0	0	0	0	19.25M	35.17M	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-173.28M	-187.37M	-670.08M	-304.14M	-223.75M	-729.25M	483.53M	-90.72M	-64.47M	-606K	-6.29M	-47.58M	-66.12M	-7.82M	523.89K	-3.64M	-25.59M	841	-310	7.22K
Working Capital Changes	0	0	0	0	0	0	-310.44M	0	0	0	0	0	0	0	0	0	0	1.05M	136.81K	-356.98K
Change in Receivables	0	0	0	0	0	0	12.37M	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	-81.2M	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-68.49M	113.27M	97.88M	27.2M	-12.62M	-73.6M	-9.96M	10.18M	54.27M	0	0	60.01M	31.84M	0	0	0	0	33.48K	64.57K	-58.05M
Capital Expenditures	-265.5M	-93.75M	-50.73M	-59.75M	-111.49M	-67.59M	-48.38M	-30.15M	-17.51M	0	0	-13.79M	-38.11M	0	0	0	0	0	0	0
CapEx % of Revenue	116.05%	49.62%	22.56%	35.21%	71.66%	96.39%	70.1%	48.6%	17.65%	-	-	15.8%	40.62%	-	-	-	-	0%	0%	0%
Acquisitions	-205.73M	574K	0	0	0	0	0	226K	-6.28M	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	401.84M	206.84M	148.61M	89.02M	100.07M	-5.88M	38.42M	39.93M	79.59M	0	0	76.81M	70.35M	0	0	0	0	0	0	0
Cash from Financing	427.81M	352.57M	454.45M	388.2M	431.49M	94.86M	522.77M	168.07M	105.1M	0	0	-8.5M	-8.9M	0	0	0	0	-551.14K	-66.05K	59.38M
Debt Issued (Net)	-31.33M	-2.05M	383.15M	295.81M	518.96M	-1.94M	-16.54M	160.74M	-1.24M	0	0	-8.38M	-1.39M	0	0	0	0	0	0	0
Equity Issued (Net)	458.51M	388.33M	-35M	91.41M	-9M	97.39M	0	7.18M	106.06M	0	0	-109K	0	0	0	0	0	-551.14K	-66.05K	59.38M
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	5.46K	-4M	-35M	0	-9M	-21.01M	0	-617K	0	0	0	-109K	0	0	0	0	0	0	0	0
Other Financing	631.24K	-33.71M	106.3M	968K	-78.47M	-589K	539.32M	154K	270K	0	0	-11K	-7.51M	0	0	0	0	0	0	0
Net Change in Cash	198.71M	119.63M	-46.9M	-103.54M	84.15M	-260.63M	184.96M	87.43M	85.42M	-26.27M	0	4.31M	-43.69M	184.9M	487.3K	0	0	-319.48K	-151.6K	884.5K
Free Cash Flow	-423.34M	-440.64M	-650.27M	-580.03M	-446.36M	-351.58M	-373.44M	-120.87M	-91.64M	0	0	-61.37M	-104.23M	0	0	0	0	198.45K	-150.86K	-445.35K
FCF Margin %	-185.04%	-233.23%	-289.22%	-341.78%	-286.9%	-501.34%	-541.08%	-194.86%	-92.35%	-	-	-70.3%	-111.1%	-	-	-	-	0.23%	-0.17%	-0.41%
FCF Growth %	5.16%	-25.33%	-74.13%	-379.88%	-387.11%	-	-	-96.94%	12.08%	-	-	-	-	-	-100%	100%	100%	100.36%	99.72%	-
FCF per Share	-1.72	-1.89	-2.43	-2.78	-2.30	-1.54	-2.26	-0.84	-0.72	-	-	-0.55	-0.94	-	-	-	-	0.00	-0.00	-0.00
FCF Conversion (FCF/Net Income)	1.71x	2.17x	-8.50x	1.95x	2.27x	-2.70x	0.61x	1.81x	4.18x	-	-	26.46x	1.64x	-	-	-	-	-0.01x	0.01x	-0.01x
Interest Paid	0	0	0	0	0	0	3.12M	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0