Logo image of BITF

BITFARMS LTD/CANADA (BITF) Stock Cash Flow

USA - NASDAQ:BITF - CA09173B1076 - Common Stock

3.748 USD
+0.09 (+2.4%)
Last: 11/10/2025, 10:10:08 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BITF Net Income ChartBITF Net Income over time chart
-86.20M-54.06M-104.04M-239.05M22.13M
Depreciation Amortization
BITF Depreciation Amortization ChartBITF Depreciation Amortization over time chart
120.11M140.97M84.78M72.42M24.48M
Income Taxes - Deferred
BITF Income Taxes - Deferred ChartBITF Income Taxes - Deferred over time chart
-12.72M-14.29M-401.00K-17.41M8.84M
Accounts Payable And Accrued Liabilities
BITF Accounts Payable And Accrued Liabilities ChartBITF Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
BITF Change In Working Capital ChartBITF Change In Working Capital over time chart
15.79M-10.73M12.82M-18.93M15.39M
Interest Paid
BITF Interest Paid ChartBITF Interest Paid over time chart
undefinednullnullnullnull
Taxes Paid
BITF Taxes Paid ChartBITF Taxes Paid over time chart
958.00K1.51M-11.59M14.96M0
Other non cash items
BITF Other non cash items ChartBITF Other non cash items over time chart
-298.58M-202.45M-94.00M239.23M-114.16M
OPERATING CASH FLOW
BITF OPERATING CASH FLOW ChartBITF OPERATING CASH FLOW over time chart
-261.60M-140.56M-105.71M36.25M-43.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BITF Capital Expenditure ChartBITF Capital Expenditure over time chart
-252.56M-339.85M-71.31M-194.98M-193.26M
Other Investing Activity
BITF Other Investing Activity ChartBITF Other Investing Activity over time chart
300.03M161.47M142.27M39.97M-15.74M
INVESTING CASH FLOW
BITF INVESTING CASH FLOW ChartBITF INVESTING CASH FLOW over time chart
47.48M-178.39M70.97M-155.01M-209.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BITF Debt Issued/Reduced ChartBITF Debt Issued/Reduced over time chart
45.39M-4.67M-34.18M-30.10M49.49M
Stock Issued/Repurchased
BITF Stock Issued/Repurchased ChartBITF Stock Issued/Repurchased over time chart
139.93M298.42M122.06M54.11M322.49M
Dividend Paid
BITF Dividend Paid ChartBITF Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
BITF Other Financing Activity ChartBITF Other Financing Activity over time chart
undefined714.00Knullnullnull
FINANCING CASH FLOW
BITF FINANCING CASH FLOW ChartBITF FINANCING CASH FLOW over time chart
186.04M294.46M87.88M24.01M371.99M
 
Exchange Rate Effect
BITF Exchange Rate Effect ChartBITF Exchange Rate Effect over time chart
-88.00K-9.00K18.00K43.00K-21.00K
CHANGE IN CASH
BITF CHANGE IN CASH ChartBITF CHANGE IN CASH over time chart
-28.18M-24.50M53.15M-94.71M119.65M
 
FREE CASH FLOW
Operating Cash Flow
BITF Operating Cash Flow ChartBITF Operating Cash Flow over time chart
-261.60M-140.56M-105.71M36.25M-43.32M
Capital Expenditure
BITF Capital Expenditure ChartBITF Capital Expenditure over time chart
-252.56M-339.85M-71.31M-194.98M-193.26M
FREE CASH FLOW
BITF FREE CASH FLOW ChartBITF FREE CASH FLOW over time chart
-514.16M-480.42M-177.02M-158.73M-236.57M

All data in USD

Charts

BITF Operating and Free Cash Flow chartBITF OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -100M -200M -300M -400M -500M