Bitdeer Technologies Group (BTDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 65,597 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 168,119 | N/A | N/A | N/A |
| Accounts receivable | N/A | -26,540 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 67,651 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,145,050 | N/A | N/A | N/A |
| Other Operating Activity | -346,894 | -868,455 | -1,139,141 | -618,859 | -285,274 |
| Operating Cash Flow | $-346,894 | $-1,738,678 | $-1,139,141 | $-618,859 | $-285,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,172 | -267,683 | -216,953 | -157,205 | -45,725 |
| Purchase Of Investment | -400 | -23,585 | -21,561 | -19,491 | -18,291 |
| Sale Of Investment | 206,843 | 352,006 | 201,372 | 112,351 | 12,283 |
| Other Investing Activity | 0 | -21,881 | -21,881 | -21,881 | -21,870 |
| Investing Cash Flow | $113,271 | $38,857 | $-59,023 | $-86,226 | $-73,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 271,456 | 750,958 | 328,695 | 329,409 | -1,119 |
| Debt Issued | 176,000 | 711,472 | 543,472 | 197,472 | N/A |
| Debt Repayment | -59,000 | -95,417 | -38,375 | -7,083 | N/A |
| Common Stock Issued | 27,831 | 404,864 | 263,164 | 170,068 | 118,933 |
| Common Stock Repurchased | -4,000 | -65,010 | -30,010 | -30,010 | -21,010 |
| Other Financing Activity | -59,713 | -337,865 | -152,397 | -133,504 | 0 |
| Financing Cash Flow | $352,574 | $1,369,002 | $914,549 | $526,352 | $96,804 |
| Exchange Rate Effect | 866 | 3,901 | 3,597 | 2,255 | 2,101 |
| Beginning Cash Position | 177,877 | 476,270 | 476,270 | 476,270 | 493,626 |
| End Cash Position | 297,694 | 149,352 | 196,252 | 299,792 | 233,654 |
| Net Cash Flow | $119,817 | $-326,918 | $-280,018 | $-176,478 | $-259,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346,894 | -1,738,678 | -1,139,141 | -618,859 | -285,274 |
| Capital Expenditure | -93,746 | -267,683 | -216,953 | -157,205 | -45,725 |
| Free Cash Flow | -440,640 | -2,006,361 | -1,356,094 | -776,064 | -330,999 |