Bitdeer Technologies Group (BTDR)
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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 | N/A | N/A | N/A | -599,151 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 81,096 | N/A |
| Accounts receivable | N/A | N/A | N/A | 12,371 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -11,260 | N/A |
| Other Working Capital | N/A | N/A | N/A | -320,398 | N/A |
| Other Operating Activity | -1,139,141 | -618,859 | -283,988 | 215,269 | -297,015 |
| Operating Cash Flow | $-1,139,141 | $-618,859 | $-283,988 | $-622,073 | $-297,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,953 | -157,205 | -45,725 | -126,920 | -78,591 |
| Net Acquisitions | N/A | N/A | N/A | -6,051 | -6,051 |
| Purchase Of Investment | -21,561 | -19,491 | -18,291 | -2,776 | -2,351 |
| Sale Of Investment | 201,372 | 112,351 | 12,283 | 248,447 | 209,653 |
| Other Investing Activity | -21,881 | -21,881 | -21,870 | 0 | 0 |
| Investing Cash Flow | $-59,023 | $-86,226 | $-73,603 | $112,700 | $122,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,695 | 329,409 | N/A | 554,214 | 166,297 |
| Debt Issued | 543,472 | 197,472 | N/A | N/A | N/A |
| Debt Repayment | -38,375 | -7,083 | N/A | N/A | N/A |
| Common Stock Issued | 263,164 | 170,068 | 118,933 | 490,278 | 163,948 |
| Common Stock Repurchased | -30,010 | -30,010 | -21,010 | -617 | -617 |
| Other Financing Activity | -152,397 | -133,504 | -3,061 | -199,608 | -8,136 |
| Financing Cash Flow | $914,549 | $526,352 | $94,862 | $844,267 | $321,492 |
| Exchange Rate Effect | 3,597 | 2,255 | 2,101 | -3,353 | -552 |
| Beginning Cash Position | 476,270 | 476,270 | 476,270 | 144,729 | 144,729 |
| End Cash Position | 196,252 | 299,792 | 215,642 | 476,270 | 291,314 |
| Net Cash Flow | $-280,018 | $-176,478 | $-260,628 | $331,541 | $146,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139,141 | -618,859 | -283,988 | -622,073 | -297,015 |
| Capital Expenditure | -216,953 | -157,205 | -45,725 | -127,218 | -78,835 |
| Free Cash Flow | -1,356,094 | -776,064 | -329,713 | -749,291 | -375,850 |