Bitdeer Technologies Group (BTDR)

NASDAQ: BTDR · Real-Time Price · USD

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13.04

-0.22 (-1.66%)

At close: Jan 30, 2026, 4:00 PM EST

13.00

-0.04 (-0.31%)

After-hours: Jan 30, 2026, 7:58 PM EST

BTDR 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
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
Net Income	-536.86	-599.15	-56.66	-60.37	82.64	-55.83
Depreciation & Amortization	118.18	81.1	75.54	66.42	63.06	112.04
Loss (Gain) From Sale of Assets	-0.1	-0.1	1.66	-0.17	-0.01	2.92
Asset Writedown & Restructuring Costs	0.94	0.94	0	-	2.57	4.24
Loss (Gain) From Sale of Investments	1.22	1.22	-3.53	0.63	-	-
Stock-Based Compensation	33.97	33.97	45.49	90.65	88.36	-
Other Operating Activities	-761.14	180.36	-299.04	-324.52	-306.3	-182.01
Change in Accounts Receivable	12.37	12.37	0.38	-5.35	-13.26	-
Change in Inventory	-81.2	-81.2	-0.2	0.72	-	-
Change in Accounts Payable	-11.26	-11.26	13.6	-6.02	12.51	0.51
Change in Unearned Revenue	1.31	1.31	3.54	-9.16	6.78	-2.15
Change in Other Net Operating Assets	-241.62	-241.62	-52.58	-20.88	11.19	11.11
Operating Cash Flow	-1,464	-622.07	-271.79	-268.04	-52.47	-109.18
Capital Expenditures	-265.34	-127.22	-126.35	-63.2	-89.49	-143.88
Sale of Property, Plant & Equipment	0.05	0.3	0.1	0.96	0.88	0.21
Cash Acquisitions	-	-6.05	-	-26.73	-	-
Divestitures	-	-	-	9.88	-14.86	-
Investment in Securities	-3.83	-2.78	26.71	-60.34	-	-
Other Investing Activities	200.13	248.45	299.45	275.76	498.04	206.42
Investing Cash Flow	-68.98	112.7	199.85	133.79	394.57	62.74
Short-Term Debt Issued	-	554.21	-	-	-	-
Long-Term Debt Issued	-	-	-	-	30	0.87
Total Debt Issued	1,294	554.21	-	-	30	0.87
Short-Term Debt Repaid	-	-14.93	-	-	-29.3	-
Long-Term Debt Repaid	-	-24.68	-12.19	-3.88	-4.18	-4.52
Total Debt Repaid	-126.42	-39.61	-12.19	-3.88	-33.48	-4.52
Net Debt Issued (Repaid)	1,167	514.61	-12.19	-3.88	-3.48	-3.65
Issuance of Common Stock	104.39	5.17	0.41	-	-	420
Repurchase of Common Stock	-30.01	-0.62	-2.6	-	-	-
Other Financing Activities	195.5	325.11	0.89	-	-10.94	-385.58
Financing Cash Flow	1,437	844.27	-13.49	-3.88	-14.43	30.78
Foreign Exchange Rate Adjustments	0.8	-3.35	-1.21	-2.6	-0.34	0.59
Net Cash Flow	-95.06	331.54	-86.63	-140.73	327.34	-15.07
Free Cash Flow	-1,730	-749.29	-398.13	-331.24	-141.96	-253.06
Free Cash Flow Margin	-372.39%	-214.22%	-108.03%	-99.37%	-35.97%	-135.77%
Free Cash Flow Per Share	-9.13	-5.45	-3.60	-3.05	-1.28	-0.02
Cash Interest Paid	35.3	7.43	4.79	4.86	2.3	0.84
Cash Income Tax Paid	3.15	8.6	-9.3	20.01	-0.04	0.38
Levered Free Cash Flow	-607.13	28.65	2.06	20.13	128.67	-
Unlevered Free Cash Flow	-563.23	39.85	5.23	23.38	130.19	-
Change in Working Capital	-320.4	-320.4	-35.26	-40.69	17.22	9.47

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q