BitFuFu Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53.96	10.5	2.44	4.93
Depreciation & Amortization	24.73	24.5	18.16	0
Loss (Gain) From Sale of Assets	-	-	-	0.06
Asset Writedown & Restructuring Costs	8.08	-	11.85	-
Stock-Based Compensation	26.07	-	-	-
Provision & Write-off of Bad Debts	-	0.1	0.61	-
Other Operating Activities	-271.77	-190.21	-91.83	-3.79
Change in Inventory	-0.14	-	-	-
Change in Accounts Payable	1.37	0.78	0.03	-
Change in Unearned Revenue	-	-	-8.08	10.95
Change in Income Taxes	-0	-2.89	4.09	1.03
Change in Other Net Operating Assets	-62.16	-38.74	55.29	2.74
Operating Cash Flow	-219.87	-195.97	-7.44	15.93
Capital Expenditures	-0.04	-0.07	-3.86	-0.05
Sale (Purchase) of Intangibles	167.97	176.96	60.53	-2.56
Investing Cash Flow	167.93	176.9	56.67	-2.61
Long-Term Debt Repaid	-	-7	-	-
Net Debt Issued (Repaid)	-	-7	-	-
Issuance of Common Stock	75.19	-	1.56	-
Repurchase of Common Stock	-	-	-2	-
Other Financing Activities	-10.14	-2.35	-1.67	-
Financing Cash Flow	65.05	-9.35	-2.11	-
Net Cash Flow	13.11	-28.43	47.12	13.31
Free Cash Flow	-219.91	-196.04	-11.3	15.87
Free Cash Flow Margin	-47.46%	-69.00%	-5.70%	15.40%
Free Cash Flow Per Share	-1.33	-1.31	-0.08	0.11
Cash Interest Paid	1.2	3.66	1.64	-
Cash Income Tax Paid	1.28	-	0.78	-
Levered Free Cash Flow	49.12	143.44	138	9.28
Unlevered Free Cash Flow	53.08	146.9	139.58	9.28
Change in Working Capital	-60.94	-40.86	51.33	14.72

Updated Mar 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q