BTDR NASDAQ
Bitdeer Technologies Group
1W: +1.1%
1M: +18.6%
3M: +91.8%
YTD: +29.2%
1Y: -4.3%
3Y: +173.3%
$14.65
-0.27 (-1.81%)
Weekly Expected Move ±15.7%
$9
$11
$13
$15
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.7B
-179.5% ▼
Capital Expenditures
$268M
-110.4% ▼
5Y CAGR: +13.2%
Free Cash Flow
-$2.0B
-167.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$65M
-10436.5% ▼
Net Change in Cash
-$327M
-198.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | -$60M | -$57M | -$599M | $66M |
| Depreciation & Amort. | $63M | $66M | $76M | $81M | $0 |
| Stock-Based Comp. | $88M | $91M | $45M | $34M | $0 |
| Change in Working Capital | $17M | -$41M | -$35M | -$320M | $0 |
| Other Non-Cash Items | -$352M | -$320M | -$307M | $182M | -$1.8B |
| Operating Cash Flow | -$52M | -$268M | -$272M | -$622M | -$1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$89M | -$63M | -$126M | -$127M | -$268M |
| Acquisitions (Net) | -$15M | -$17M | $0 | -$6M | $0 |
| Investment Purchases | $0 | -$62M | -$4M | -$3M | $0 |
| Investment Sales | $0 | $1M | $31M | $0 | $0 |
| Other Investing | $499M | $274M | $299M | $249M | $307M |
| Investing Cash Flow | $395M | $134M | $200M | $113M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$4M | -$12M | $530M | $1.2B |
| Stock Repurchased | $0 | $0 | -$3M | -$617K | -$65M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | $0 | -$8M | -$170M | $240M |
| Financing Cash Flow | -$14M | -$4M | -$13M | $844M | $1.4B |
| Net Change in Cash | $327M | -$141M | -$87M | $332M | -$327M |
| Cash End of Period | $372M | $231M | $145M | $476M | $149M |
| Free Cash Flow | -$142M | -$331M | -$398M | -$749M | -$2.0B |