Bgin Blockchain Limited (BGIN)
NASDAQ: BGIN · Real-Time Price · USD
2.190
-0.020 (-0.90%)
At close: Oct 8, 2026, 4:00 PM EDT
2.120
-0.070 (-3.20%)
After-hours: Oct 8, 2026, 7:30 PM EDT
Bgin Blockchain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -142.06 | -176.86 | 65.93 | 139.71 | -0.22 | 7.71 |
Depreciation & Amortization | 12.91 | 21.05 | 9.65 | 2.96 | 1.79 | 1.23 |
Other Amortization | - | - | 0.59 | 0.34 | - | - |
Loss (Gain) From Sale of Assets | 0.75 | 0.82 | 1.89 | 0.29 | 0.36 | 0.11 |
Asset Writedown & Restructuring Costs | 27.4 | 42.57 | 16.3 | - | - | - |
Stock-Based Compensation | 0.49 | 0.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.23 | 1.65 | - | - | - | - |
Other Operating Activities | 56.84 | 37.32 | -186.36 | -198.24 | -13.6 | -19.7 |
Change in Accounts Receivable | - | - | 2.81 | -2.81 | - | - |
Change in Inventory | -63.29 | -74.13 | -120.84 | -3.53 | - | - |
Change in Accounts Payable | -3.07 | -4.09 | 5.22 | 3.47 | -0.08 | 3.09 |
Change in Unearned Revenue | 0.06 | -0.09 | -0.3 | 0.35 | - | - |
Change in Income Taxes | -1.27 | -17.76 | 16.37 | 34.07 | - | 1.5 |
Change in Other Net Operating Assets | 29.53 | 2.06 | -10.6 | -7.91 | -1 | -0.13 |
Operating Cash Flow | -81.49 | -166.9 | -199.34 | -31.29 | -12.74 | -6.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.73 | -4.19 | -12.97 | -6.69 | -5.19 | -4.17 |
Sale of Property, Plant & Equipment | 1.78 | 0.22 | - | - | - | - |
Other Investing Activities | 62.36 | 59.52 | 280.95 | 84.43 | 14.85 | 14.92 |
Investing Cash Flow | 61.4 | 55.55 | 267.98 | 77.74 | 9.65 | 10.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.14 | 1.07 | - |
Total Debt Issued | - | - | - | 0.14 | 1.07 | - |
Short-Term Debt Repaid | - | - | -0.11 | - | - | -0.96 |
Total Debt Repaid | - | - | -0.11 | - | - | -0.96 |
Net Debt Issued (Repaid) | - | - | -0.11 | 0.14 | 1.07 | -0.96 |
Issuance of Common Stock | 26.88 | 26.88 | - | - | - | - |
Common Dividends Paid | - | -4.05 | - | - | - | - |
Other Financing Activities | 0.72 | - | -0.43 | -0.5 | -0.72 | - |
Financing Cash Flow | 27.6 | 22.83 | -0.54 | -0.36 | 0.35 | -0.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.31 | 0.05 |
Net Cash Flow | 7.51 | -88.52 | 68.11 | 46.1 | -3.05 | 3.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -84.22 | -171.08 | -212.31 | -37.97 | -17.94 | -10.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -310.68% | -253.85% | -70.23% | -14.76% | -119.15% | -48.21% |
Free Cash Flow Per Share | -0.76 | -1.57 | -1.97 | -0.35 | -0.17 | -0.14 |
Levered Free Cash Flow | 37.24 | -46.15 | 128.11 | 16.74 | -3.52 | 1.57 |
Unlevered Free Cash Flow | 37.24 | -46.15 | 128.11 | 16.74 | -3.52 | 1.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.46 | 18.13 | 0.38 | 0.02 | - | - |
Change in Working Capital | -38.05 | -94.01 | -107.35 | 23.65 | -1.08 | 4.46 |