Bitfarms Ltd. (BITF)
NASDAQ: BITF · Real-Time Price · USD
2.170
-0.220 (-9.21%)
At close: Mar 20, 2026, 4:00 PM EDT
2.220
+0.050 (2.30%)
After-hours: Mar 20, 2026, 7:58 PM EDT

Bitfarms Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-128.2-54.06-108.92-175.6422.13-16.29
Depreciation & Amortization
124.76140.9784.7972.4224.4811.49
Stock-Based Compensation
14.9213.9510.9221.7922.592.2
Other Adjustments
-179.1-234.6-93.18-37.01-127.96.58
Changes in Other Operating Activities
16.86-6.820.69-15.393.24
Operating Cash Flow
-307.61-140.56-105.71-122.42-43.327.22
Operating Cash Flow Growth
-----19.98%
Capital Expenditures
-193.6-286.92-48.44-153.14-108.16-4.45
Sale of Property, Plant & Equipment
52.135.463.1110.51.110.88
Purchases of Investments
-188.11-36.34-36.26-193.97-6.69-
Proceeds from Sale of Investments
419.54207.94177.82382.1112.84-
Payments for Business Acquisitions
-72.13--2.39--23-
Proceeds from Business Divestments
39.27-----
Other Investing Activities
34.95-68.54-22.87-41.84-85.1-0.03
Investing Cash Flow
210.66-178.3970.973.66-209-3.61
Short-Term Debt Issued
---4060-
Short-Term Debt Repaid
----100--
Net Short-Term Debt Issued (Repaid)
----6060-
Long-Term Debt Issued
47.611.7-67.214.230.08
Long-Term Debt Repaid
-0.53-4.14-30.55-31.22-20.5-0.49
Net Long-Term Debt Issued (Repaid)
47.08-2.45-30.5535.98-6.27-0.4
Issuance of Common Stock
111.7298.42122.0654.11322.492.05
Net Common Stock Issued (Repurchased)
111.7298.42122.0654.11322.492.05
Other Financing Activities
-1.85-1.51-3.63-6.08-4.23-1.46
Financing Cash Flow
135.88294.4687.8824.01371.990.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.11-0.010.020.04-0.02-0.02
Net Cash Flow
38.93-24.4953.13-94.75119.673.79
Free Cash Flow
-501.21-427.48-154.15-275.56-151.482.77
FCF Margin
-256.82%-221.63%-105.32%-186.91%-89.37%7.98%
Free Cash Flow Per Share
----1.33--
Levered Free Cash Flow
-135.22-209.28-102.43-280.387.56-6.42
Unlevered Free Cash Flow
-165.24-237.84-34.83-339.12-35.263.47
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q