Bitdeer Technologies Group
BTDR | NASDAQ
$13.14
+$0.17 (+1.31%)
At close: Sep 21, 2026, 4:00 PM ET
$12.87
-$0.27 (-2.05%)
Pre-market:
Sep 22, 2026, 8:57 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 65.6M | -599.15M | -56.66M | -60.37M | 82.64M | -55.83M |
Depreciation & Amortization | n/a | 81.1M | 75.54M | 66.42M | 63.06M | 112.04M |
Stock-Based Compensation | n/a | 33.97M | 45.49M | 90.65M | 88.36M | n/a |
Other Working Capital | n/a | -234.33M | -48.93M | -30.37M | 18.38M | 8.96M |
Other Non-Cash Items | -1.8B | 182.41M | -306.59M | -319.65M | -351.99M | -166.89M |
Deferred Income Tax | n/a | n/a | 5.69M | -4.4M | 48.25M | -7.96M |
Change in Working Capital | n/a | -320.4M | -35.26M | -40.69M | 17.22M | 9.47M |
Operating Cash Flow | -1.74B | -622.07M | -271.79M | -268.04M | -52.47M | -109.18M |
Capital Expenditures | -267.68M | -127.22M | -126.35M | -63.2M | -89.49M | -143.88M |
Cash Acquisitions | n/a | -6.05M | n/a | -16.85M | -14.86M | n/a |
Purchase of Investments | n/a | -2.78M | -4.4M | -61.55M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 31.11M | 1.21M | n/a | n/a |
Other Investing Acitivies | 306.54M | 248.75M | 299.49M | 274.18M | 498.92M | 206.63M |
Investing Cash Flow | 38.86M | 112.7M | 199.85M | 133.79M | 394.57M | 62.74M |
Debt Repayment | 1.19B | 529.54M | -12.19M | -3.88M | -3.48M | 5.55M |
Common Stock Repurchased | -65.01M | -617K | -2.6M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 239.86M | -169.76M | -8.19M | n/a | -10.94M | 25.23M |
Financial Cash Flow | 1.37B | 844.27M | -13.49M | -3.88M | -14.43M | 30.78M |
Net Cash Flow | -326.92M | 331.54M | -86.63M | -140.73M | 327.34M | -15.07M |
Free Cash Flow | -2.01B | -749.29M | -398.13M | -331.24M | -141.96M | -253.06M |
Adj. Free Cash Flow | -2.01B | -783.26M | -443.62M | -421.89M | -230.31M | -253.06M |
Maintenance CapEx | -64.45M | -127.22M | -104.62M | -63.2M | n/a | -95.95M |
Growth CapEx | -203.23M | n/a | -21.73M | n/a | -89.49M | -47.94M |
Owner Earnings | -1.8B | -749.29M | -376.4M | -331.24M | -52.47M | -205.12M |
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