Bitdeer Technologies Group
BTDR | NASDAQ
$13.07
-$0.07 (-0.53%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -92.28M | -159.53M | 70.54M | -266.69M | -147.73M | 409.47M | -531.92M | n/a | -17.74M | 606K | -5.03M | n/a | n/a | -9.47M | -523.9K | -22.14M | -15.61M | -9.59M | -848.76K | -287.37K | -95.59K | 56.92M |
Depreciation & Amortization | 107.73M | n/a | n/a | 41.23M | 26.45M | 25.39M | 25.12M | n/a | n/a | n/a | n/a | n/a | n/a | 17.29M | n/a | 18.49M | n/a | n/a | n/a | n/a | n/a | 21.65M |
Stock-Based Compensation | n/a | n/a | n/a | 9.32M | 10.17M | 10.4M | 8.66M | n/a | 8.09M | n/a | 11.32M | n/a | n/a | n/a | n/a | n/a | 19.25M | 35.17M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -241.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 136.82K | -356.98K | -1.82M |
Other Non-Cash Items | -173.28M | -187.37M | -670.08M | -304.14M | -223.75M | -729.25M | 483.53M | -90.72M | -64.47M | -606K | -6.29M | -47.58M | -66.12M | -7.82M | 523.9K | 3.64M | -3.64M | -25.59M | 841.05 | -309.87 | 7.22K | -77.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -310.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 136.82K | -356.98K | -1.82M |
Operating Cash Flow | -157.83M | -346.89M | -599.54M | -520.28M | -334.87M | -283.99M | -325.06M | -90.72M | -74.12M | n/a | n/a | -47.58M | -66.12M | n/a | n/a | n/a | n/a | n/a | 198.45K | -150.86K | -445.35K | -340.5K |
Capital Expenditures | -265.5M | -93.75M | -50.73M | -59.75M | -111.49M | -67.6M | -48.38M | -30.15M | -17.51M | n/a | n/a | -13.8M | -38.11M | n/a | n/a | n/a | n/a | n/a | 2.96 | 1.73 | -3.56 | -12.21M |
Cash Acquisitions | -205.73M | 574K | n/a | n/a | n/a | n/a | n/a | 226K | -6.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 546.32 | -400K | n/a | -2.07M | -1.2M | -132K | n/a | n/a | -1.53M | n/a | n/a | -3M | -400K | n/a | n/a | n/a | n/a | n/a | 33.48K | 64.57K | -58.05M | n/a |
Sales Maturities Of Investments | 898.77K | n/a | n/a | n/a | n/a | n/a | n/a | 173K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 401.84M | 206.84M | 148.61M | 89.02M | 100.07M | -5.88M | 38.42M | 39.93M | 79.59M | n/a | n/a | 76.81M | 70.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.6M |
Investing Cash Flow | -68.49M | 113.27M | 97.88M | 27.2M | -12.62M | -73.6M | -9.96M | 10.18M | 54.27M | n/a | n/a | 60.01M | 31.84M | n/a | n/a | n/a | n/a | n/a | 33.48K | 64.57K | -58.05M | 76.39M |
Debt Repayment | -31.33M | -2.05M | 383.15M | 295.82M | 518.96M | -1.94M | -16.54M | 160.74M | -1.24M | n/a | n/a | -8.38M | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 5.46K | -4M | -35M | n/a | -9M | -21.01M | n/a | -617K | n/a | n/a | n/a | -109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 631.24K | -33.71M | 106.3M | 968K | -78.47M | -589K | 539.32M | 154K | 270K | n/a | n/a | -11K | -7.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.23M |
Financial Cash Flow | 427.81M | 352.57M | 454.45M | 388.2M | 431.49M | 94.86M | 522.78M | 168.07M | 105.1M | n/a | n/a | -8.5M | -8.9M | n/a | n/a | n/a | n/a | n/a | -551.14K | -66.05K | 59.38M | -8.23M |
Net Cash Flow | 198.71M | 119.63M | -46.9M | -103.54M | 84.15M | -260.63M | 184.96M | 87.43M | 85.42M | -26.27M | n/a | 4.31M | -43.69M | 184.9M | 487.3K | n/a | n/a | n/a | -319.48K | -151.6K | 884.5K | -44.75M |
Free Cash Flow | -423.34M | -440.64M | -650.27M | -580.03M | -446.36M | -351.58M | -373.44M | -120.87M | -91.64M | n/a | n/a | -61.37M | -104.23M | n/a | n/a | n/a | n/a | n/a | 198.45K | -150.86K | -445.35K | -12.55M |
Adj. Free Cash Flow | -423.34M | -440.64M | -650.27M | -589.35M | -456.53M | -361.99M | -382.1M | -120.87M | -99.73M | n/a | -11.32M | -61.37M | -104.23M | n/a | n/a | n/a | -19.25M | -35.17M | 198.45K | -150.86K | -445.35K | -12.55M |
Maintenance CapEx | -107.73M | n/a | n/a | n/a | -69.15M | -67.6M | -48.38M | -30.15M | -13.63M | n/a | n/a | -7.18M | -35.24M | n/a | n/a | n/a | n/a | n/a | 5.92 | 3.46 | n/a | n/a |
Growth CapEx | -157.77M | -93.75M | -50.73M | -59.75M | -42.34M | n/a | n/a | n/a | -3.88M | n/a | n/a | -6.62M | -2.86M | n/a | n/a | n/a | n/a | n/a | -2.96 | -1.73 | -3.56 | -12.21M |
Owner Earnings | -265.56M | -346.89M | -599.54M | -520.28M | -404.02M | -351.58M | -373.44M | -120.87M | -87.75M | n/a | n/a | -54.76M | -101.37M | n/a | n/a | n/a | n/a | n/a | 198.45K | -150.86K | -445.35K | -340.5K |
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