Bgin Blockchain Limited (BGIN)

NASDAQ: BGIN · Real-Time Price · USD

2.660

-0.100 (-3.62%)

At close: Jun 5, 2026, 4:00 PM EDT

2.650

-0.010 (-0.38%)

After-hours: Jun 5, 2026, 4:38 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	-176.95	66.14	139.76	-0.23	7.71
Depreciation & Amortization	21.05	9.65	2.96	1.79	1.23
Stock-Based Compensation	0.56	-	-	-	-
Other Adjustments	82.46	-167.79	-197.66	-13.23	-19.59
Change in Receivables	2.94	-4.7	-3.85	-0.41	-
Changes in Inventories	-74.13	-120.84	-3.53	-	-
Changes in Accounts Payable	-4.09	5.22	3.47	-0.08	3.09
Changes in Income Taxes Payable	-17.76	16.37	34.07	-	1.5
Changes in Unearned Revenue	-0.09	-0.3	0.35	-	-
Changes in Other Operating Activities	-0.88	-3.1	-6.86	-0.59	-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
Issuance of Common Stock	26.88	-	-	-	-
Net Common Stock Issued (Repurchased)	26.88	-	-	-	-
Common Dividends Paid	-4.05	-	-	-	-
Other Financing Activities	-	-0.54	-0.36	0.35	-0.96
Financing Cash Flow	22.83	-0.54	-0.36	0.35	-0.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	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
FCF Margin	-253.85%	-70.24%	-14.76%	-119.15%	-48.21%
Free Cash Flow Per Share	-1.57	-1.97	-0.35	-0.24	-0.14
Levered Free Cash Flow	-256.94	-40.03	163.49	-4.29	9.22
Unlevered Free Cash Flow	-258.54	-39.13	163.62	-4.55	9.48

SEC Filings: 10-K · 10-Q