BITDEER TECHNOLOGIES GROUP-A (BTDR) Stock Cash Flow

NASDAQ:BTDR • KYG114481008

Current stock price

8.37 USD
-0.34 (-3.9%)
At close:
8.2 USD
-0.17 (-2.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
BTDR Net Income ChartBTDR Net Income over time chart
N/A-599.15M-56.66M-60.37M82.64M
Depreciation Amortization
BTDR Depreciation Amortization ChartBTDR Depreciation Amortization over time chart
N/A81.10M75.54M66.42M63.06M
Income Taxes - Deferred
BTDR Income Taxes - Deferred ChartBTDR Income Taxes - Deferred over time chart
N/A-2.44M5.68M-4.40M48.25M
Change In Working Capital
BTDR Change In Working Capital ChartBTDR Change In Working Capital over time chart
-743.52M-330.96M-23.18M-63.77M11.21M
Interest Paid
BTDR Interest Paid ChartBTDR Interest Paid over time chart
26.58M7.42M4.79M4.86M2.30M
Taxes Paid
BTDR Taxes Paid ChartBTDR Taxes Paid over time chart
3.88M8.60M-9.29M20.01M-40.00K
Other non cash items
BTDR Other non cash items ChartBTDR Other non cash items over time chart
N/A229.38M-273.18M-205.93M-257.62M
OPERATING CASH FLOW
BTDR OPERATING CASH FLOW ChartBTDR OPERATING CASH FLOW over time chart
-1.03B-622.07M-271.79M-268.04M-52.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTDR Capital Expenditure ChartBTDR Capital Expenditure over time chart
-223.86M-119.49M-63.30M-63.20M-62.88M
Other Investing Activity
BTDR Other Investing Activity ChartBTDR Other Investing Activity over time chart
137.85M232.19M263.16M196.99M457.45M
INVESTING CASH FLOW
BTDR INVESTING CASH FLOW ChartBTDR INVESTING CASH FLOW over time chart
-86.01M112.70M199.85M133.79M394.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTDR Debt Issued/Reduced ChartBTDR Debt Issued/Reduced over time chart
N/A524.28M-7.00M0.00700.00K
Stock Issued/Repurchased
BTDR Stock Issued/Repurchased ChartBTDR Stock Issued/Repurchased over time chart
473.42M489.66M7.30MN/AN/A
Other Financing Activity
BTDR Other Financing Activity ChartBTDR Other Financing Activity over time chart
-300.31M-169.68M-13.79M-3.88M-15.12M
FINANCING CASH FLOW
BTDR FINANCING CASH FLOW ChartBTDR FINANCING CASH FLOW over time chart
1.22B844.27M-13.49M-3.88M-14.43M
 
Exchange Rate Effect
BTDR Exchange Rate Effect ChartBTDR Exchange Rate Effect over time chart
-640.00K-3.35M-1.21M-2.60M-340.00K
CHANGE IN CASH
BTDR CHANGE IN CASH ChartBTDR CHANGE IN CASH over time chart
95.91M331.54M-86.63M-140.73M327.33M
 
FREE CASH FLOW
Operating Cash Flow
BTDR Operating Cash Flow ChartBTDR Operating Cash Flow over time chart
-1.03B-622.07M-271.79M-268.04M-52.47M
Capital Expenditure
BTDR Capital Expenditure ChartBTDR Capital Expenditure over time chart
-223.86M-119.49M-63.30M-63.20M-62.88M
FREE CASH FLOW
BTDR FREE CASH FLOW ChartBTDR FREE CASH FLOW over time chart
-1.26B-741.56M-335.09M-331.24M-115.35M

All data in USD

Charts

BTDR Operating and Free Cash Flow chartBTDR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -200M -400M -600M -800M -1B