Bitfufu Inc Cl A (FUFU)
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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 | 12-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,142 | 53,963 | 10,495 | 2,443 | N/A |
| Depreciation Amortization | 27,959 | 24,733 | 24,501 | 18,157 | N/A |
| Income taxes - deferred | 934 | 6,791 | 4,151 | -4,471 | N/A |
| Accounts receivable | -297 | 1,366 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 775 | 25 | N/A |
| Other Working Capital | 25,979 | -60,940 | -40,861 | 51,330 | N/A |
| Other Operating Activity | -136,362 | -245,787 | -195,031 | -74,927 | 0 |
| Operating Cash Flow | $-112,929 | $-219,874 | $-195,970 | $-7,444 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -521 | N/A | N/A | N/A | N/A |
| PPE Investments | 99,751 | 167,933 | 176,896 | 56,674 | N/A |
| Net Acquisitions | -9,386 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $89,844 | $167,933 | $176,896 | $56,674 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -7,000 | N/A | N/A |
| Common Stock Issued | 5,735 | 75,187 | N/A | 1,563 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,000 | N/A |
| Other Financing Activity | 0 | -10,140 | -2,352 | -1,674 | 0 |
| Financing Cash Flow | $5,735 | $65,047 | $-9,352 | $-2,112 | $N/A |
| Beginning Cash Position | 45,111 | 32,005 | 60,431 | 13,312 | N/A |
| End Cash Position | 27,761 | 45,111 | 32,005 | 60,431 | N/A |
| Net Cash Flow | $-17,350 | $13,106 | $-28,426 | $47,119 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,929 | -219,874 | -195,970 | -7,444 | N/A |
| Capital Expenditure | -28,057 | -16,861 | -45,497 | -14,680 | N/A |
| Free Cash Flow | -140,986 | -236,735 | -241,467 | -22,124 | 0 |