BitFuFu Inc. (FUFU)

BitFuFu Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	47.58	53.96	10.5	2.44	4.93	-1.11
Depreciation & Amortization	25.79	24.73	24.5	18.16	0	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.06	-
Asset Writedown & Restructuring Costs	8.24	8.08	-	11.85	-	-
Stock-Based Compensation	26.36	26.07	-	-	-	-
Provision & Write-off of Bad Debts	-	-	0.1	0.61	-	-
Other Operating Activities	-212.92	-271.77	-190.21	-91.83	-3.79	-0.12
Change in Inventory	0.22	-0.14	-	-	-	-
Change in Accounts Payable	10.05	1.37	0.78	0.03	-	1.23
Change in Unearned Revenue	-	-	-	-8.08	10.95	-
Change in Income Taxes	-2.38	-0	-2.89	4.09	1.03	-
Change in Other Net Operating Assets	-13.28	-62.16	-38.74	55.29	2.74	-
Operating Cash Flow	-110.29	-219.87	-195.97	-7.44	15.93	-
Capital Expenditures	-7.61	-0.04	-0.07	-3.86	-0.05	-
Sale (Purchase) of Intangibles	117.67	167.97	176.96	60.53	-2.56	-
Investing Cash Flow	100.18	167.93	176.9	56.67	-2.61	-
Long-Term Debt Repaid	-	-	-7	-	-	-
Net Debt Issued (Repaid)	-	-	-7	-	-	-
Issuance of Common Stock	0.43	75.19	-	1.56	-	-
Repurchase of Common Stock	-	-	-	-2	-	-
Other Financing Activities	1.42	-10.14	-2.35	-1.67	-	-
Financing Cash Flow	1.85	65.05	-9.35	-2.11	-	-
Net Cash Flow	-8.26	13.11	-28.43	47.12	13.31	-
Free Cash Flow	-117.9	-219.91	-196.04	-11.3	15.87	-
Free Cash Flow Margin	-30.79%	-47.46%	-69.00%	-5.70%	15.40%	-
Free Cash Flow Per Share	-0.70	-1.33	-1.31	-0.08	0.11	-
Cash Interest Paid	1.3	1.2	3.66	1.64	-	-
Cash Income Tax Paid	1.13	1.28	-	0.78	-	-
Levered Free Cash Flow	75.56	49.12	143.44	138	9.28	-
Unlevered Free Cash Flow	80.29	53.08	146.9	139.58	9.28	-
Change in Working Capital	-5.28	-60.94	-40.86	51.33	14.72	1.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q