BitFuFu Inc. (FUFU)
NASDAQ: FUFU · Real-Time Price · USD
1.250
-0.050 (-3.85%)
Sep 10, 2026, 4:00 PM EDT - Market closed
BitFuFu Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -31.25 | 53.96 | 10.5 | 2.44 | 4.93 |
Depreciation & Amortization | 28.03 | 24.73 | 24.5 | 18.16 | 0 |
Loss (Gain) From Sale of Assets | 3.4 | - | - | - | 0.06 |
Asset Writedown & Restructuring Costs | 25.4 | 8.08 | - | 11.85 | - |
Loss (Gain) on Equity Investments | -0.18 | - | - | - | - |
Stock-Based Compensation | 0.59 | 26.07 | - | - | - |
Provision & Write-off of Bad Debts | 0.98 | - | 0.1 | 0.61 | - |
Other Operating Activities | -165.87 | -271.77 | -190.21 | -91.83 | -3.79 |
Change in Inventory | 0.1 | -0.14 | - | - | - |
Change in Accounts Payable | -0.3 | 1.37 | 0.78 | 0.03 | - |
Change in Unearned Revenue | - | - | - | -8.08 | 10.95 |
Change in Income Taxes | -0.44 | -0 | -2.89 | 4.09 | 1.03 |
Change in Other Net Operating Assets | 26.61 | -62.16 | -38.74 | 55.29 | 2.74 |
Operating Cash Flow | -112.93 | -219.87 | -195.97 | -7.44 | 15.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -9.06 | -0.04 | -0.07 | -3.86 | -0.05 |
Sale of Property, Plant & Equipment | 0.67 | - | - | - | - |
Cash Acquisitions | -9.39 | - | - | - | - |
Sale (Purchase) of Intangibles | 108.14 | 167.97 | 176.96 | 60.53 | -2.56 |
Investment in Securities | -0.52 | - | - | - | - |
Investing Cash Flow | 89.84 | 167.93 | 176.9 | 56.67 | -2.61 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | -7 | - | - |
Net Debt Issued (Repaid) | - | - | -7 | - | - |
Issuance of Common Stock | 5.74 | 75.19 | - | 1.56 | - |
Repurchase of Common Stock | - | - | - | -2 | - |
Other Financing Activities | - | -10.14 | -2.35 | -1.67 | - |
Financing Cash Flow | 5.74 | 65.05 | -9.35 | -2.11 | - |
Net Cash Flow
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 Cash Flow | -17.35 | 13.11 | -28.43 | 47.12 | 13.31 |
Free Cash Flow
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 |
Free Cash Flow | -121.99 | -219.91 | -196.04 | -11.3 | 15.87 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.55% | -47.46% | -69.00% | -5.70% | 15.40% |
Free Cash Flow Per Share | -0.72 | -1.33 | -1.31 | -0.08 | 0.11 |
Levered Free Cash Flow | 80.35 | 49.12 | 143.44 | 138 | 9.28 |
Unlevered Free Cash Flow | 85.7 | 53.08 | 146.9 | 139.58 | 9.28 |
Additional Metrics
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 |
Cash Interest Paid | 6.61 | 1.2 | 3.66 | 1.64 | - |
Cash Income Tax Paid | 0.93 | 1.28 | - | 0.78 | - |
Change in Working Capital | 25.98 | -60.94 | -40.86 | 51.33 | 14.72 |