Bitdeer Technologies Group
BTDR | NASDAQ
$12.99
-$0.15 (-1.14%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM 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 | -447.95M | -503.4M | 65.6M | -536.86M | -270.18M | -140.19M | -549.05M | -22.17M | -22.17M | -4.43M | -14.5M | -9.99M | -32.13M | -47.73M | -47.85M | -48.18M | -26.33M | -10.82M | 55.69M | 43.26M | 30.27M | 15.73M |
Depreciation & Amortization | 148.96M | 67.67M | 93.06M | 118.18M | 76.95M | 50.5M | 25.12M | n/a | n/a | n/a | 17.29M | 17.29M | 35.78M | 35.78M | 18.49M | 18.49M | n/a | n/a | 21.65M | 52.22M | 82.79M | 108.24M |
Stock-Based Compensation | 9.32M | 19.49M | 29.89M | 38.55M | 29.23M | 27.16M | 16.75M | 19.42M | 19.42M | 11.32M | 11.32M | n/a | n/a | 19.25M | 54.43M | 54.43M | 54.43M | 35.17M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -241.62M | -241.62M | -241.62M | -241.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 1.18M | 826.2K | -991.8K | 3.67M | 9.25M | 9.45M |
Other Non-Cash Items | -1.33B | -1.39B | -1.93B | -773.62M | -560.2M | -400.92M | 327.73M | -162.09M | -118.95M | -120.6M | -127.81M | -121M | -69.78M | -7.3M | -25.06M | -25.59M | -29.23M | -25.58M | -77.09M | -129.33M | -181.56M | -217.58M |
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 | -310.44M | -310.44M | -310.44M | -310.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05M | 1.18M | 826.2K | -991.8K | 3.67M | 9.25M | 9.45M |
Operating Cash Flow | -1.62B | -1.8B | -1.74B | -1.46B | -1.03B | -773.89M | -489.9M | -164.84M | -121.7M | -113.7M | -113.7M | -113.7M | -66.12M | n/a | n/a | 198.45K | 47.59K | -397.76K | -738.26K | -30.17M | -59.26M | -84.17M |
Capital Expenditures | -469.73M | -315.72M | -289.56M | -287.22M | -257.62M | -163.64M | -96.04M | -47.66M | -31.31M | -51.9M | -51.9M | -51.9M | -38.11M | n/a | n/a | 2.96 | 4.69 | 1.13 | -12.21M | -37.61M | -63M | -109.55M |
Cash Acquisitions | -205.16M | 574K | n/a | n/a | 226K | -6.05M | -6.05M | -6.05M | -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 | -2.47M | -3.67M | -3.4M | -3.4M | -1.33M | -1.66M | -1.53M | -1.53M | -4.53M | -3.4M | -3.4M | -3.4M | -400K | n/a | n/a | 33.48K | 98.05K | -57.95M | -57.95M | -57.98M | -58.05M | n/a |
Sales Maturities Of Investments | 898.77K | n/a | n/a | n/a | 173K | 173K | 173K | 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 | 846.32M | 544.54M | 331.82M | 221.64M | 172.54M | 152.06M | 157.94M | 119.52M | 156.39M | 147.16M | 147.16M | 147.16M | 70.35M | n/a | n/a | n/a | n/a | n/a | 88.6M | 156.79M | 224.98M | 260.1M |
Investing Cash Flow | 169.86M | 225.73M | 38.86M | -68.98M | -86.01M | -19.12M | 54.49M | 64.45M | 114.28M | 91.85M | 91.85M | 91.85M | 31.84M | n/a | n/a | 33.48K | 98.05K | -57.95M | 18.44M | 61.2M | 103.93M | 150.55M |
Debt Repayment | 645.59M | 1.2B | 1.2B | 796.3M | 661.22M | 141.02M | 142.96M | 159.5M | -9.61M | -9.77M | -9.77M | -9.77M | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -38.99M | -48M | -65.01M | -30.01M | -30.63M | -21.63M | -617K | -617K | -109K | -109K | -109K | -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 | 74.19M | -4.92M | 28.21M | 461.22M | 460.41M | 539.15M | 539.74M | 424K | 259K | -7.52M | -7.52M | -7.52M | -7.51M | n/a | n/a | n/a | n/a | n/a | -8.23M | -34.56M | -60.89M | -19.17M |
Financial Cash Flow | 1.62B | 1.63B | 1.37B | 1.44B | 1.22B | 890.8M | 795.94M | 273.17M | 96.6M | -17.39M | -17.39M | -17.39M | -8.9M | n/a | n/a | -551.14K | -617.19K | 58.76M | 50.53M | 24.75M | -1.51M | -19.17M |
Net Cash Flow | 167.89M | 53.34M | -326.92M | -95.06M | 95.91M | 97.18M | 331.54M | 146.59M | 63.46M | -65.65M | 145.52M | 146.01M | 141.7M | 185.39M | 487.3K | -319.48K | -471.08K | 413.42K | -44.34M | -56.48M | -68.79M | -64.75M |
Free Cash Flow | -2.09B | -2.12B | -2.03B | -1.75B | -1.29B | -937.53M | -585.95M | -212.5M | -153.01M | -165.6M | -165.6M | -165.6M | -104.23M | n/a | n/a | 198.45K | 47.59K | -397.76K | -12.95M | -67.78M | -122.26M | -193.71M |
Adj. Free Cash Flow | -2.1B | -2.14B | -2.06B | -1.79B | -1.32B | -964.68M | -602.7M | -231.92M | -172.42M | -176.92M | -176.92M | -165.6M | -104.23M | -19.25M | -54.43M | -54.23M | -54.38M | -35.57M | -12.95M | -67.78M | -122.26M | -193.71M |
Maintenance CapEx | -107.73M | -69.15M | -136.74M | -185.13M | -215.27M | -159.76M | -92.16M | -43.78M | -20.81M | -42.42M | -42.42M | -42.42M | -35.24M | n/a | n/a | 5.92 | 9.38 | 9.38 | 9.38 | -25.39M | -50.79M | -97.34M |
Growth CapEx | -362M | -246.57M | -152.82M | -102.09M | -42.34M | -3.88M | -3.88M | -3.88M | -10.5M | -9.48M | -9.48M | -9.48M | -2.86M | n/a | n/a | -2.96 | -4.69 | -8.24 | -12.21M | -12.21M | -12.21M | -12.21M |
Owner Earnings | -1.73B | -1.87B | -1.88B | -1.65B | -1.25B | -933.65M | -582.06M | -208.62M | -142.51M | -156.12M | -156.12M | -156.12M | -101.37M | n/a | n/a | 198.45K | 47.6K | -397.75K | -738.25K | -55.57M | -110.05M | -181.5M |
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