Bgin Blockchain Limited Cl A (BGIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -176,953 | 66,141 | 139,761 |
| Depreciation Amortization | 21,051 | 9,654 | 2,964 |
| Income taxes - deferred | 2,112 | -2,112 | -278 |
| Accounts receivable | N/A | 2,807 | -2,807 |
| Other Working Capital | -94,008 | -107,346 | 23,651 |
| Other Operating Activity | 80,901 | -168,481 | -194,577 |
| Operating Cash Flow | $-166,896 | $-199,337 | $-31,285 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,967 | -12,969 | -6,686 |
| Other Investing Activity | 59,516 | 280,952 | 84,427 |
| Investing Cash Flow | $55,549 | $267,984 | $77,741 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 26,881 | N/A | N/A |
| Dividend Paid | -4,051 | N/A | N/A |
| Other Financing Activity | 0 | -539 | -362 |
| Financing Cash Flow | $22,830 | $-539 | $-362 |
| Exchange Rate Effect | N/A | N/A | 1 |
| Beginning Cash Position | 114,804 | 46,697 | 602 |
| End Cash Position | 26,286 | 114,804 | 46,697 |
| Net Cash Flow | $-88,518 | $68,108 | $46,095 |
| Free Cash Flow | |||
| Operating Cash Flow | -166,896 | -199,337 | -31,285 |
| Capital Expenditure | -4,186 | -12,969 | -6,686 |
| Free Cash Flow | -171,083 | -212,306 | -37,971 |