Bitdeer Technologies Group (BTDR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 |
|---|
| Cash from Operations | -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 | -340.5K |
| Operating CF Margin % | -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% | -0.31% |
| Operating CF Growth % | -22.15% | -84.44% | -473.5% | -351.77% | - | - | -90.68% | -12.1% | - | - | - | - | - | -100% | 100% | 100% | 100.68% | 99.48% | - | - |
| Net Income | -159.53M | 70.54M | 0 | 0 | 0 | -531.92M | 0 | -17.74M | 606K | -5.03M | 0 | 0 | -9.47M | -523.89K | -15.61M | -9.59M | -848.76K | -287.37K | -95.58K | 56.92M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 25.12M | 0 | 0 | 0 | 0 | 0 | 0 | 17.29M | 0 | 0 | 0 | 0 | 0 | 0 | 21.65M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 8.66M | 0 | 8.09M | 0 | 11.32M | 0 | 0 | 0 | 0 | 19.25M | 35.17M | 0 | 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 | -187.37M | -670.08M | -520.28M | -334.87M | -283.99M | 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 | -77.1M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | -310.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 136.81K | -356.98K | -1.82M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 12.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | -81.2M | 0 | 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 | 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 | 76.39M |
| Capital Expenditures | -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 | -12.21M |
| CapEx % of Revenue | 49.62% | 22.56% | 35.21% | 71.66% | 96.39% | 70.1% | 48.6% | 17.65% | - | - | 15.8% | 40.62% | - | - | - | - | 0% | 0% | 0% | 11.12% |
| Acquisitions | 574K | 0 | 0 | 0 | 0 | 0 | 226K | -6.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 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 | 88.6M |
| Cash from Financing | 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 | -8.23M |
| Debt Issued (Net) | -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 | 0 |
| Equity Issued (Net) | 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 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -4M | -35M | 0 | -9M | -21.01M | 0 | -617K | 0 | 0 | 0 | -109K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -33.71M | 106.3M | 968K | -78.47M | -589K | 539.32M | 154K | 270K | 0 | 0 | -11K | -7.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.23M |
| Net Change in Cash | 119.63M | -46.9M | -103.54M | 84.15M | -260.63M | 184.96M | 87.43M | 85.42M | 0 | 0 | 4.31M | -43.69M | 184.9M | 487.3K | 0 | 0 | -319.48K | -151.6K | 884.5K | -44.75M |
| Free Cash Flow | -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 | -12.55M |
| FCF Margin % | -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% | -11.43% |
| FCF Growth % | -25.33% | -74.13% | -379.88% | -387.11% | - | - | -96.94% | 12.08% | - | - | - | - | - | -100% | 100% | 100% | 100.36% | 99.72% | - | - |
| FCF per Share | -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 | -0.11 |
| FCF Conversion (FCF/Net Income) | 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 | -0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 3.12M | 0 | 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 |