B
Bitdeer Technologies Group
NASDAQ:BTDR
Bitdeer Technologies Group
NASDAQ:BTDR
Price:
7.775
USD
-2.08%
Market Closed
Market Cap:
$1.6B
Cash Flow Statement
Cash Flow Statement
Bitdeer Technologies Group
Bitdeer Technologies Group
Currency: USD
| Dec-2022 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(60)
|
0
|
0
|
(599)
|
0
|
0
|
|
| Depreciation & Amortization |
66
|
0
|
0
|
81
|
0
|
0
|
|
| Change in Deffered Taxes |
(4)
|
0
|
0
|
(2)
|
0
|
0
|
|
| Stock-Based Compensation |
91
|
16
|
25
|
34
|
36
|
30
|
|
| Other Non-Cash Items |
(206)
|
0
|
0
|
229
|
0
|
0
|
|
| Cash Taxes Paid |
20
|
6
|
7
|
9
|
9
|
4
|
|
| Cash Interest Paid |
5
|
3
|
4
|
7
|
13
|
27
|
|
| Change in Working Capital |
(64)
|
(206)
|
(297)
|
(331)
|
(615)
|
(744)
|
|
| Cash from Operating Activities |
(268)
N/A
|
(206)
+23%
|
(297)
-44%
|
(622)
-109%
|
(906)
-46%
|
(1 035)
-14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(63)
|
(47)
|
(77)
|
(119)
|
(164)
|
(224)
|
|
| Other Items |
197
|
159
|
200
|
232
|
203
|
138
|
|
| Cash from Investing Activities |
134
N/A
|
112
-16%
|
123
+9%
|
113
-8%
|
39
-65%
|
(86)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
156
|
163
|
490
|
588
|
473
|
|
| Net Issuance of Debt |
0
|
0
|
161
|
524
|
0
|
1 044
|
|
| Other |
(4)
|
(3)
|
(3)
|
(170)
|
(173)
|
(300)
|
|
| Cash from Financing Activities |
(4)
N/A
|
153
N/A
|
321
+110%
|
844
+163%
|
939
+11%
|
1 217
+30%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(3)
|
(0)
|
(1)
|
(3)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(141)
N/A
|
59
N/A
|
147
+148%
|
332
+126%
|
71
-79%
|
96
+35%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(331)
N/A
|
(253)
+24%
|
(374)
-48%
|
(742)
-98%
|
(1 070)
-44%
|
(1 258)
-18%
|
|
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