Bgin Blockchain Limited (BGIN)

NASDAQ: BGIN · Real-Time Price · USD

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3.160

-0.150 (-4.53%)

At close: Nov 14, 2025, 4:00 PM EST

3.100

-0.060 (-1.90%)

Pre-market: Nov 17, 2025, 8:45 AM EST

Bgin Blockchain Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-57.88	65.93	139.71	-0.22	7.71	1.75
Depreciation & Amortization	19.86	9.65	2.96	1.79	1.23	0.38
Other Amortization	0.59	0.59	0.34	-	-	-
Loss (Gain) From Sale of Assets	1.99	1.89	0.29	0.36	0.11	-
Asset Writedown & Restructuring Costs	35.42	16.3	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0.01
Other Operating Activities	-97.12	-186.36	-198.24	-13.6	-19.7	0.34
Change in Accounts Receivable	-	2.81	-2.81	-	-	-
Change in Inventory	-116.81	-120.84	-3.53	-	-	-
Change in Accounts Payable	0.17	5.22	3.47	-0.08	3.09	-0.01
Change in Unearned Revenue	-0.66	-0.3	0.35	-	-	-
Change in Income Taxes	-13.24	16.37	34.07	-	1.5	-
Change in Other Net Operating Assets	18.49	-10.6	-7.91	-1	-0.13	-4.65
Operating Cash Flow	-208.95	-199.34	-31.29	-12.74	-6.2	-2.17
Capital Expenditures	-13.34	-12.97	-6.69	-5.19	-4.17	-2.04
Other Investing Activities	201.52	280.95	84.43	14.85	14.92	4.46
Investing Cash Flow	188.18	267.98	77.74	9.65	10.75	2.42
Short-Term Debt Issued	-	-	0.14	1.07	-	-
Total Debt Issued	0.12	-	0.14	1.07	-	-
Short-Term Debt Repaid	-	-0.11	-	-	-0.96	-0.24
Total Debt Repaid	0.03	-0.11	-	-	-0.96	-0.24
Net Debt Issued (Repaid)	0.15	-0.11	0.14	1.07	-0.96	-0.24
Other Financing Activities	-1.09	-0.43	-0.5	-0.72	-	-
Financing Cash Flow	-4.99	-0.54	-0.36	0.35	-0.96	-0.24
Foreign Exchange Rate Adjustments	-	-	0	-0.31	0.05	0
Net Cash Flow	-25.76	68.11	46.1	-3.05	3.64	0.01
Free Cash Flow	-222.3	-212.31	-37.97	-17.94	-10.38	-4.22
Free Cash Flow Margin	-108.19%	-70.23%	-14.76%	-119.15%	-48.21%	-92.40%
Free Cash Flow Per Share	-2.06	-1.97	-0.35	-0.24	-0.21	-0.08
Cash Income Tax Paid	17	0.38	0.02	-	-	-
Levered Free Cash Flow	62.29	128.11	16.74	-3.52	1.57	-
Unlevered Free Cash Flow	62.29	128.11	16.74	-3.52	1.57	-
Change in Working Capital	-112.06	-107.35	23.65	-1.08	4.46	-4.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q