Watchlist Price Alert

Bitdeer Technologies Grou... (BTDR)

NASDAQ: BTDR · Real-Time Price · USD

13.04

-0.52 (-3.83%)

At close: Jun 17, 2025, 10:28 AM

Bitdeer Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-599.15M	-56.66M	-60.37M	82.64M	-55.83M	-27.9M
Depreciation & Amortization	81.1M	75.54M	66.42M	63.05M	112.04M	47.52M
Stock-Based Compensation	33.97M	45.49M	90.65M	88.36M	n/a	n/a
Other Working Capital	-234.33M	-51.09M	-10.34M	3.81M	8.96M	244K
Other Non-Cash Items	-137.99M	-306.59M	-319.65M	-290.39M	-177.78M	-78.83M
Deferred Income Tax	n/a	5.68M	-4.4M	-13.35M	-7.96M	n/a
Change in Working Capital	n/a	-37.21M	-40.69M	17.22M	9.47M	2.61M
Operating Cash Flow	-622.07M	-273.74M	-268.04M	-52.47M	-109.18M	-56.6M
Capital Expenditures	-127.22M	-126.35M	-349.19M	-149.54M	-143.88M	-66.29M
Cash Acquisitions	-6.05M	n/a	-16.85M	-14.86M	n/a	n/a
Purchase of Investments	n/a	-4.4M	-61.55M	-58.08M	n/a	n/a
Sales Maturities Of Investments	n/a	31.11M	1.21M	118.12M	n/a	n/a
Other Investing Acitivies	245.97M	299.49M	560.17M	498.92M	206.63M	-108.34M
Investing Cash Flow	112.7M	199.85M	133.79M	394.57M	62.74M	-174.64M
Debt Repayment	529.54M	-12.19M	-3.88M	698K	5.55M	-2.92M
Common Stock Repurchased	-617K	-2.6M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	315.35M	-8.19M	n/a	-15.12M	25.23M	229.33M
Financial Cash Flow	844.27M	-13.49M	-3.88M	-14.43M	30.78M	226.41M
Net Cash Flow	331.54M	-86.63M	-140.73M	327.33M	-15.07M	-5.46M
Free Cash Flow	-749.29M	-400.09M	-617.23M	-202M	-253.06M	-122.89M