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Bitfarms Ltd. (TSX:BITF)
Canada flag Canada · Delayed Price · Currency is CAD
2.760
+0.030 (1.10%)
Inactive · Last trade price on Apr 2, 2026

Bitfarms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-284.54-28.37-55.51-175.6422.13
Depreciation & Amortization
122.63135.4284.3272.4224.48
Stock-Based Compensation
14.9812.6810.9221.7922.59
Other Adjustments
-83.72-256.37-148.79-37.01-127.9
Changes in Other Operating Activities
4.05-5.082.18-15.39
Operating Cash Flow
-226.59-141.71-106.89-122.42-43.32
Capital Expenditures
-105.92-286.92-50.83-153.14-108.16
Sale of Property, Plant & Equipment
97.65.463.1110.51.11
Purchases of Investments
-189.67-36.34-36.26-193.97-6.69
Proceeds from Sale of Investments
377.97207.94177.82382.1112.84
Payments for Business Acquisitions
-48.08----23
Other Investing Activities
-28.15-68.54-22.87-41.84-85.1
Investing Cash Flow
103.74-178.3970.973.66-209
Short-Term Debt Issued
---4060
Short-Term Debt Repaid
----100-
Net Short-Term Debt Issued (Repaid)
----6060
Long-Term Debt Issued
666.471.7-67.214.23
Long-Term Debt Repaid
-1.61-5.22-33-31.22-20.5
Net Long-Term Debt Issued (Repaid)
664.86-3.53-3335.98-6.27
Issuance of Common Stock
108.46298.42122.0654.11322.49
Repurchase of Common Stock
-9.95----
Net Common Stock Issued (Repurchased)
98.5298.42122.0654.11322.49
Other Financing Activities
-69.090.71--6.08-4.23
Financing Cash Flow
694.28295.6189.0524.01371.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.01-0.010.020.04-0.02
Net Cash Flow
571.43-24.4953.13-94.75119.67
Free Cash Flow
-332.52-428.63-157.72-275.56-151.48
FCF Margin
-145.03%-321.61%-130.99%-186.91%-89.37%
Free Cash Flow Per Share
-0.60--0.60-1.33-
Levered Free Cash Flow
401.08-188.46-52.84-280.387.56
Unlevered Free Cash Flow
-128.77-183.2-14.52-339.12-35.26
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.