Bgin Blockchain Limited (BGIN)

NASDAQ: BGIN · Real-Time Price · USD

3.680

+0.083 (2.30%)

At close: Apr 28, 2026, 4:00 PM EDT

3.540

-0.140 (-3.80%)

After-hours: Apr 28, 2026, 6:55 PM EDT

Bgin Blockchain Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-176.86	65.93	139.71	-0.22	7.71
Depreciation & Amortization	21.05	9.65	2.96	1.79	1.23
Other Amortization	-	0.59	0.34	-	-
Loss (Gain) From Sale of Assets	0.82	1.89	0.29	0.36	0.11
Asset Writedown & Restructuring Costs	42.57	16.3	-	-	-
Stock-Based Compensation	0.56	-	-	-	-
Provision & Write-off of Bad Debts	1.65	-	-	-	-
Other Operating Activities	33.36	-186.36	-198.24	-13.6	-19.7
Change in Accounts Receivable	-	2.81	-2.81	-	-
Change in Inventory	-74.13	-120.84	-3.53	-	-
Change in Accounts Payable	-4.09	5.22	3.47	-0.08	3.09
Change in Unearned Revenue	-0.09	-0.3	0.35	-	-
Change in Income Taxes	-17.76	16.37	34.07	-	1.5
Change in Other Net Operating Assets	6.03	-10.6	-7.91	-1	-0.13
Operating Cash Flow	-166.9	-199.34	-31.29	-12.74	-6.2
Capital Expenditures	-4.19	-12.97	-6.69	-5.19	-4.17
Sale of Property, Plant & Equipment	0.22	-	-	-	-
Other Investing Activities	59.52	280.95	84.43	14.85	14.92
Investing Cash Flow	55.55	267.98	77.74	9.65	10.75
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	-	-	-	-
Common Dividends Paid	-4.05	-	-	-	-
Other Financing Activities	-	-0.43	-0.5	-0.72	-
Financing Cash Flow	22.83	-0.54	-0.36	0.35	-0.96
Foreign Exchange Rate Adjustments	-	-	0	-0.31	0.05
Net Cash Flow	-88.52	68.11	46.1	-3.05	3.64
Free Cash Flow	-171.08	-212.31	-37.97	-17.94	-10.38
Free Cash Flow Margin	-253.85%	-70.23%	-14.76%	-119.15%	-48.21%
Free Cash Flow Per Share	-1.57	-1.97	-0.35	-0.24	-0.21
Cash Income Tax Paid	-	0.38	0.02	-	-
Levered Free Cash Flow	-73.32	128.11	16.74	-3.52	1.57
Unlevered Free Cash Flow	-73.32	128.11	16.74	-3.52	1.57
Change in Working Capital	-90.04	-107.35	23.65	-1.08	4.46

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q