BitFuFu Inc. (FUFU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -112.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.64K | -33.64K | -436.71K | -314.03K |
| Operating CF Growth % | - | - | - | - | 100% | 100% | 100% | 100% | 42.18% | 28.05% | -903.72% | -26.04% |
| Net Income | -72.94M | 11.54M | 47.13M | -16.87M | -5.01M | -5.01M | 1.33M | 35.31M | 216.59K | 216.59K | 406.59K | 406.33K |
| Depreciation & Amortization | 28.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 934K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -92.12M | -14.64M | -47.3M | 16.75M | 708K | 708K | -1.33M | -35.31M | -431.15K | -431.15K | -763.98K | -704.97K |
| Working Capital Changes | 25.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.93K | 180.93K | -79.31K | -15.39K |
| Cash from Investing | 89.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360K | -360K | 39.33M | -584.16K |
| Purchase of Investments | -521K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360K | -360K | -240K | -690K |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 39.57M | 105.84K |
| Net Investment Activity | -521K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360K | -360K | 39.33M | -584.16K |
| Acquisitions | -9.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 108.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450K | 450K | -38.74M | 740K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 5.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 5.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450K | 450K | 450K | 740K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.19M | 0 |
| Net Change in Cash | 27.76M | -7.45M | 18.97M | -23.99M | 0 | -9.65M | -38.81M | 86.95M | 56.36K | 56.36K | 151.29K | -158.2K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.7K | 158.7K | 7.41K | 165.61K |
| Cash at End | 27.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.06K | 215.06K | 158.7K | 7.41K |
| Interest Paid | 6.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 930K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -140.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.64K | -33.64K | -436.71K | -314.03K |
| FCF Growth % | - | - | - | - | 100% | 100% | 100% | 100% | 42.18% | 28.06% | -903.72% | -26.04% |