Bitfarms Ltd
(BITF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,369 | -64,719 | -35,875 | -54,063 | -69,228 |
| Depreciation Amortization | 100,179 | 66,701 | 29,693 | 140,967 | 116,383 |
| Accounts receivable | -587 | -374 | 702 | -545 | -758 |
| Other Working Capital | 17,042 | 13,933 | 27,785 | -9,216 | -6,439 |
| Other Operating Activity | -126,209 | -108,647 | -40,886 | -217,705 | -137,118 |
| Operating Cash Flow | $-152,944 | $-93,106 | $-18,581 | $-140,562 | $-97,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -420 | -455 | 391 | 2,313 | 1,531 |
| PPE Investments | -58,139 | -59,018 | -45,679 | -281,459 | -166,089 |
| Net Acquisitions | 14,954 | -546 | -16,046 | N/A | N/A |
| Purchase Sale Intangibles | 159,295 | 137,734 | 37,263 | 152,135 | 111,264 |
| Other Investing Activity | 163,785 | 134,049 | 35,680 | 100,759 | 6,960 |
| Investing Cash Flow | $120,180 | $74,030 | $-25,654 | $-178,387 | $-157,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,611 | 47,544 | N/A | 1,695 | 1,695 |
| Debt Repayment | -437 | -209 | -15 | -4,141 | -4,045 |
| Common Stock Issued | 49,489 | 23,611 | 23,608 | 298,417 | 248,012 |
| Common Stock Repurchased | -9,956 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,625 | -1,010 | -288 | -1,509 | -1,998 |
| Financing Cash Flow | $85,082 | $69,936 | $23,305 | $294,462 | $243,664 |
| Exchange Rate Effect | 92 | 37 | -66 | -9 | -31 |
| Beginning Cash Position | 59,542 | 59,542 | 59,542 | 84,038 | 84,038 |
| End Cash Position | 111,952 | 110,439 | 38,546 | 59,542 | 72,913 |
| Net Cash Flow | $52,410 | $50,897 | $-20,996 | $-24,496 | $-11,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,944 | -93,106 | -18,581 | -140,562 | -97,160 |
| Capital Expenditure | -75,365 | -62,063 | -47,818 | -286,919 | -168,687 |
| Free Cash Flow | -228,309 | -155,169 | -66,399 | -427,481 | -265,847 |