Bitfarms Ltd. (BITF)
NASDAQ: BITF · Real-Time Price · USD
3.100
+0.330 (11.91%)
At close: Nov 26, 2025, 4:00 PM EST
3.180
+0.080 (2.58%)
After-hours: Nov 26, 2025, 7:59 PM EST
Bitfarms 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | -128.2 | -54.06 | -108.92 | -175.64 | 22.13 | -16.29 | Upgrade |
Depreciation & Amortization | 124.75 | 140.96 | 87.76 | 72.31 | 24.24 | 11.14 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.11 | 0.24 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | -5.66 | 3.96 | 2.17 | 1.28 | 4.01 | 1.44 | Upgrade |
Asset Writedown & Restructuring Costs | 5.47 | - | 1.88 | 93.11 | -0.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.31 | -2.31 | -12.25 | -51.65 | -6.15 | - | Upgrade |
Stock-Based Compensation | 14.92 | 13.95 | 10.92 | 21.79 | 22.59 | 2.2 | Upgrade |
Other Operating Activities | -285.57 | -233.85 | -88.53 | -79.75 | -125.7 | 5.14 | Upgrade |
Change in Accounts Receivable | -0.37 | -0.55 | -0.01 | 0.43 | 0.06 | 0.01 | Upgrade |
Change in Inventory | -3.21 | -0.48 | -0.12 | - | - | -0.03 | Upgrade |
Change in Accounts Payable | -11.38 | -15.83 | -0.32 | 0.09 | 9.24 | 0.11 | Upgrade |
Change in Income Taxes | 0.26 | -0.18 | 0.16 | -0.13 | 11.78 | 2.06 | Upgrade |
Change in Other Net Operating Assets | 28.98 | 7.81 | 1.52 | -4.38 | -5.7 | 1.1 | Upgrade |
Operating Cash Flow | -196.35 | -140.56 | -105.71 | -122.42 | -43.32 | 7.22 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 19.98% | Upgrade |
Capital Expenditures | -150.85 | -339.85 | -73.7 | -194.98 | -193.26 | -4.48 | Upgrade |
Sale of Property, Plant & Equipment | 20.09 | 5.46 | 3.11 | 10.5 | 1.11 | 0.88 | Upgrade |
Cash Acquisitions | -48.08 | - | - | - | -23 | - | Upgrade |
Investment in Securities | 0.36 | 2.31 | 12.25 | 51.65 | 6.15 | - | Upgrade |
Other Investing Activities | 214.84 | 153.69 | 129.31 | 136.49 | - | - | Upgrade |
Investing Cash Flow | 99.39 | -178.39 | 70.97 | 3.66 | -209 | -3.61 | Upgrade |
Short-Term Debt Issued | - | - | - | 40 | 60 | - | Upgrade |
Long-Term Debt Issued | - | 1.7 | - | 67.2 | 14.23 | 0.08 | Upgrade |
Total Debt Issued | 47.61 | 1.7 | - | 107.2 | 74.23 | 0.08 | Upgrade |
Short-Term Debt Repaid | - | - | - | -100 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.36 | -34.18 | -37.3 | -24.73 | -1.95 | Upgrade |
Total Debt Repaid | -2.38 | -6.36 | -34.18 | -137.3 | -24.73 | -1.95 | Upgrade |
Net Debt Issued (Repaid) | 45.23 | -4.67 | -34.18 | -30.1 | 49.5 | -1.87 | Upgrade |
Issuance of Common Stock | 101.13 | 298.42 | 122.06 | 55.98 | 322.49 | 2.05 | Upgrade |
Other Financing Activities | -0.53 | 0.71 | - | -1.87 | - | - | Upgrade |
Financing Cash Flow | 135.88 | 294.46 | 87.88 | 24.01 | 371.99 | 0.19 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | -0.01 | 0.02 | 0.04 | -0.02 | -0.02 | Upgrade |
Net Cash Flow | 39.04 | -24.5 | 53.15 | -94.71 | 119.65 | 3.79 | Upgrade |
Free Cash Flow | -347.2 | -480.42 | -179.41 | -317.4 | -236.58 | 2.74 | Upgrade |
Free Cash Flow Margin | -125.61% | -249.07% | -122.58% | -222.85% | -139.58% | 7.89% | Upgrade |
Free Cash Flow Per Share | -0.67 | -1.16 | -0.68 | -1.53 | -1.40 | 0.03 | Upgrade |
Cash Interest Paid | 3.17 | 1.74 | 13.92 | 17.72 | 3.98 | 4.25 | Upgrade |
Cash Income Tax Paid | 0.65 | 1.51 | -11.59 | 14.96 | - | - | Upgrade |
Levered Free Cash Flow | -178.4 | -387.23 | 16.4 | -17.81 | -245.32 | 8.49 | Upgrade |
Unlevered Free Cash Flow | -175.12 | -386.15 | 18.95 | -8.92 | -243.19 | 12.3 | Upgrade |
Change in Working Capital | 14.27 | -9.22 | 1.24 | -3.98 | 15.39 | 3.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.