Bitdeer Technologies Group (BTDR)
NASDAQ: BTDR · Real-Time Price · USD
8.70
-2.19 (-20.08%)
At close: Aug 10, 2026, 4:00 PM EDT
8.87
+0.17 (1.99%)
After-hours: Aug 10, 2026, 7:59 PM EDT
BTDR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Stock-Based Compensation | - | 38.49 | 33.97 | 45.49 | 90.65 | 88.36 |
Other Adjustments | -44.03 | -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 | -1,625 | -1,739 | -622.07 | -271.79 | -268.04 | -52.47 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -470.22 | -289.56 | -127.22 | -126.35 | -63.2 | -89.49 |
Sale of Property, Plant & Equipment | 1.69 | - | 0.3 | 0.1 | 0.96 | 0.88 |
Purchases of Investments | -4.49 | -23.59 | -2.78 | -4.4 | -347.54 | -60.05 |
Proceeds from Sale of Investments | 642.95 | 352.01 | 248.45 | 330.24 | 562.2 | 568.55 |
Cash 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 | 169.92 | 38.86 | 112.7 | 199.85 | 133.79 | 394.57 |
Long-Term Debt Issued | 1,503 | 1,462 | 554.21 | - | - | 30 |
Long-Term Debt Repaid | -487.46 | -260.28 | -29.93 | -7 | - | -29.3 |
Net Long-Term Debt Issued (Repaid) | 1,015 | 1,202 | 524.28 | -7 | - | 0.7 |
Issuance of Common Stock | 580.27 | 404.86 | 490.28 | 9.91 | - | - |
Repurchase of Common Stock | -39 | -65.01 | -0.62 | -2.6 | - | - |
Net Common Stock Issued (Repurchased) | 541.27 | 339.85 | 489.66 | 7.3 | - | - |
Other Financing Activities | -38.53 | -173 | -169.68 | -13.8 | -3.88 | -15.12 |
Financing Cash Flow | 1,624 | 1,369 | 844.27 | -13.49 | -3.88 | -14.43 |
Foreign Exchange Rate Adjustments | -0.82 | 3.9 | -3.35 | -1.21 | -2.6 | -0.34 |
Net Cash Flow | 164.64 | -326.92 | 331.54 | -86.63 | -140.73 | 327.34 |
Free Cash Flow | -2,095 | -2,028 | -749.29 | -398.13 | -331.24 | -141.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -257.98% | -327.00% | -214.22% | -108.03% | -99.37% | -35.97% |
Free Cash Flow Per Share | -8.76 | -8.66 | -5.45 | -3.60 | -3.05 | -1.28 |
Levered Free Cash Flow | 97.07 | 27.87 | -447.78 | -149.99 | -92.82 | 87.8 |
Unlevered Free Cash Flow | -795.03 | -1,092 | -960.17 | -144.41 | -88.92 | 87.06 |