Bitdeer Technologies Group (BTDR)

NASDAQ: BTDR · Real-Time Price · USD

7.78

-0.16 (-2.02%)

At close: Feb 20, 2026, 4:00 PM EST

7.86

+0.08 (1.03%)

After-hours: Feb 20, 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	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	65.6	-599.15	-56.66	-60.37	82.64
Depreciation & Amortization	168.12	81.1	75.54	66.42	63.06
Loss (Gain) From Sale of Assets	-	-0.1	1.66	-0.17	-0.01
Asset Writedown & Restructuring Costs	-	0.94	0	-	2.57
Loss (Gain) From Sale of Investments	-	1.22	-3.53	0.63	-
Stock-Based Compensation	-	33.97	45.49	90.65	88.36
Other Operating Activities	-1,972	180.36	-299.04	-324.52	-306.3
Change in Accounts Receivable	-	12.37	0.38	-5.35	-13.26
Change in Inventory	-	-81.2	-0.2	0.72	-
Change in Accounts Payable	-	-11.26	13.6	-6.02	12.51
Change in Unearned Revenue	-	1.31	3.54	-9.16	6.78
Change in Other Net Operating Assets	-	-241.62	-52.58	-20.88	11.19
Operating Cash Flow	-1,739	-622.07	-271.79	-268.04	-52.47
Capital Expenditures	-267.68	-127.22	-126.35	-63.2	-89.49
Sale of Property, Plant & Equipment	-	0.3	0.1	0.96	0.88
Cash Acquisitions	-	-6.05	-	-26.73	-
Divestitures	-	-	-	9.88	-14.86
Investment in Securities	-5.43	-2.78	26.71	-60.34	-
Other Investing Activities	311.97	248.45	299.45	275.76	498.04
Investing Cash Flow	38.86	112.7	199.85	133.79	394.57
Short-Term Debt Issued	-	554.21	-	-	-
Long-Term Debt Issued	1,462	-	-	-	30
Total Debt Issued	1,462	554.21	-	-	30
Short-Term Debt Repaid	-	-14.93	-	-	-29.3
Long-Term Debt Repaid	-268.28	-24.68	-12.19	-3.88	-4.18
Total Debt Repaid	-268.28	-39.61	-12.19	-3.88	-33.48
Net Debt Issued (Repaid)	1,194	514.61	-12.19	-3.88	-3.48
Issuance of Common Stock	404.86	5.17	0.41	-	-
Repurchase of Common Stock	-65.01	-0.62	-2.6	-	-
Other Financing Activities	-165.01	325.11	0.89	-	-10.94
Financing Cash Flow	1,369	844.27	-13.49	-3.88	-14.43
Foreign Exchange Rate Adjustments	3.9	-3.35	-1.21	-2.6	-0.34
Net Cash Flow	-326.92	331.54	-86.63	-140.73	327.34
Free Cash Flow	-2,006	-749.29	-398.13	-331.24	-141.96
Free Cash Flow Margin	-323.48%	-214.22%	-108.03%	-99.37%	-35.97%
Free Cash Flow Per Share	-8.56	-5.45	-3.60	-3.05	-1.28
Cash Interest Paid	68.35	7.43	4.79	4.86	2.3
Cash Income Tax Paid	1.04	8.6	-9.3	20.01	-0.04
Levered Free Cash Flow	-909.37	28.65	2.06	20.13	128.67
Unlevered Free Cash Flow	-853.82	39.85	5.23	23.38	130.19
Change in Working Capital	-	-320.4	-35.26	-40.69	17.22

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q