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Bitdeer Technologies Group

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15.870USD

+0.010+0.06%

Close 06/30, 16:00（ET）Quotes delayed by 15 min

3.86BMarket Cap

LossP/E TTM

Bitdeer Technologies Group

15.870

+0.010+0.06%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Bitdeer Technologies Group to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-22.15%-346.89M

-84.44%-599.54M

-473.50%-520.28M

-351.77%-334.87M

---283.99M

---325.06M

---90.72M

---74.12M

Net income from continuing operations

----

110.95%65.60M

----

---599.15M

----

Operating gains losses

----

127.44%186.57M

----

--82.03M

----

Deferred tax

----

314.20%5.23M

----

---2.44M

----

Other non-cash items

----

2017.54%598.25M

-466.93%-511.17M

-366.45%-319.55M

---280.89M

---31.20M

---90.16M

---68.51M

Change in working capital

----

-254.34%-1.14B

----

---322.05M

----

-Change in receivables

----

-314.53%-26.54M

----

--12.37M

----

-Change in inventory

----

-864.34%-783.01M

----

---81.20M

----

-Change in prepaid expenses

----

-86.27%-408.23M

----

---219.16M

----

-Change in payables and accrued expense

----

106.74%695.00K

----

---10.30M

----

-Change in other current assets

----

-29.48%-10.12M

----

---7.82M

----

-Change in other current liabilities

----

492.93%18.39M

----

---4.68M

----

Cash from non-recurring investing activities

Cash from operating activities

-22.15%-346.89M

-84.44%-599.54M

-473.50%-520.28M

-351.77%-334.87M

---283.99M

---325.06M

---90.72M

---74.12M

Investing cash flow

Net cash from continuing investing activities

-449.90%-113.67M

-3178.69%-116.04M

-326.65%-42.70M

110.41%6.48M

--32.49M

--3.77M

---10.01M

---62.26M

Capital expenditures

109.39%93.75M

-18.82%34.60M

54.82%46.33M

514.71%106.55M

--44.77M

--42.62M

--29.92M

--17.33M

Net cash flow from disposal of fixed assets

-449.90%-113.67M

-3178.69%-116.04M

-326.65%-42.70M

110.41%6.48M

--32.49M

--3.77M

---10.01M

---62.26M

Net cash flow from business transactions

----

--0.00

--226.00K

---6.28M

Net cash flow from investment products

97.81%-400.00K

-376.24%-2.02M

-1296.53%-2.07M

21.67%-1.20M

---18.29M

---425.00K

--173.00K

---1.53M

Net cash flow from other investing activities

100.00%0.00

-179.78%-16.13M

-5812.78%-13.42M

-2676.97%-4.94M

---22.82M

---5.77M

---227.00K

---178.00K

Cash from non-current investing activities

Net cash flow from investing activities

253.89%113.27M

1082.73%97.88M

167.25%27.20M

-123.26%-12.62M

---73.60M

---9.96M

--10.18M

--54.27M

Financing cash flow

Cash flow from continuous financing activities

271.67%352.57M

-13.07%454.45M

130.98%388.20M

310.56%431.49M

--94.86M

--522.77M

--168.07M

--105.10M

Net cash flow from debt Issuance/repayment

---2.05M

6.17%385.36M

84.57%297.71M

--520.91M

----

--362.99M

--161.30M

----

Net cash flow from common stock issuance/repurchase

-75.66%23.83M

-67.30%106.70M

1169.72%93.10M

-60.49%42.13M

--97.92M

--326.33M

--7.33M

--106.63M

Net cash flow from other financing activities

10906.57%330.79M

77.42%-37.61M

-363.52%-2.60M

-8481.74%-131.56M

---3.06M

---166.54M

---562.00K

---1.53M

Net cash from non-recurrent financing activities

Net cash from financing activities

271.67%352.57M

-13.07%454.45M

130.98%388.20M

310.56%431.49M

--94.86M

--522.77M

--168.07M

--105.10M

Net cash flow

Beginning cash balance

-62.65%177.88M

-32.63%196.25M

47.04%299.79M

82.04%215.64M

--476.27M

--291.31M

--203.88M

--118.46M

Current period cash flow changes

145.97%119.82M

-125.36%-46.90M

-218.42%-103.54M

-1.49%84.15M

---260.63M

--184.96M

--87.43M

--85.42M

Effect of exchange rate changes

-58.78%866.00K

110.85%304.00K

1527.66%1.34M

-13.97%154.00K

--2.10M

---2.80M

---94.00K

--179.00K

Ending cash balance

38.05%297.69M

-68.64%149.35M

-32.63%196.25M

47.04%299.79M

--215.64M

--476.27M

--291.31M

--203.88M

Free cash flow

-34.03%-440.64M

-72.47%-634.13M

-369.66%-566.61M

-382.65%-441.42M

---328.76M

---367.68M

---120.64M

---91.46M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.