Bitdeer Technologies Group (BTDR)

BTDR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Stock-Based Compensation	-	38.49	33.97	45.49	90.65	88.36
Other Adjustments	-58.5	-865.84	182.41	-300.9	-324.05	-303.74
Change in Receivables	-	-26.62	6.39	0.27	-5.01	-13.67
Changes in Inventories	-	-786.89	-79.54	-0.2	1.72	5.96
Changes in Accounts Payable	-	67.67	-11.26	13.32	-5.72	12.53
Changes in Accrued Expenses	-	0.7	-10.31	-5.11	1.3	12.67
Changes in Unearned Revenue	-	18.45	1.31	3.54	-9.16	6.78
Changes in Other Operating Activities	-	-418.35	-226.98	-47.08	-23.81	-7.04
Operating Cash Flow	-1,802	-1,739	-622.07	-271.79	-268.04	-52.47
Capital Expenditures	-315.72	-289.56	-127.22	-126.35	-63.2	-89.49
Sale of Property, Plant & Equipment	0.57	-	0.3	0.1	0.96	0.88
Purchases of Investments	-5.69	-23.59	-2.78	-4.4	-347.54	-60.05
Proceeds from Sale of Investments	546.57	352.01	248.45	330.24	562.2	568.55
Payments for Business Acquisitions	-	-	-6.05	-	-26.73	-
Proceeds from Business Divestments	-	-	-	-	9.88	-14.86
Other Investing Activities	-	-	-	0.26	-1.78	-10.47
Investing Cash Flow	225.73	38.86	112.7	199.85	133.79	394.57
Long-Term Debt Issued	2,005	1,462	554.21	-	-	30
Long-Term Debt Repaid	-438.33	-260.28	-29.93	-7	-	-29.3
Net Long-Term Debt Issued (Repaid)	1,566	1,202	524.28	-7	-	0.7
Issuance of Common Stock	313.76	404.86	490.28	9.91	-	-
Repurchase of Common Stock	-48	-65.01	-0.62	-2.6	-	-
Net Common Stock Issued (Repurchased)	265.76	339.85	489.66	7.3	-	-
Other Financing Activities	-205.49	-173	-169.68	-13.8	-3.88	-15.12
Financing Cash Flow	1,627	1,369	844.27	-13.49	-3.88	-14.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.67	3.9	-3.35	-1.21	-2.6	-0.34
Net Cash Flow	53.53	-326.92	331.54	-86.63	-140.73	327.34
Free Cash Flow	-2,117	-2,028	-749.29	-398.13	-331.24	-141.96
FCF Margin	-286.49%	-327.00%	-214.22%	-108.03%	-99.37%	-35.97%
Free Cash Flow Per Share	-9.37	-8.66	-5.45	-3.60	-3.05	-1.28
Levered Free Cash Flow	747.32	27.87	-447.78	-149.99	-92.82	87.8
Unlevered Free Cash Flow	-681.36	-1,092	-960.17	-144.41	-88.92	87.06

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q