BitFuFu Inc.

FUFU | NASDAQ

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$1.49

+$0.04 (+2.76%)

Sep 22, 2026, 12:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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	-34.97M	-72.94M	11.54M	47.13M	-16.87M	22.33M	-5.01M	1.33M	35.31M	216.59K	216.59K	406.59K	406.33K	262.46K	71.04K	-66.28K	-268.98K	-95.39K	2.13M	330.83K	330.83K
Depreciation & Amortization	n/a	28.03M	n/a	n/a	n/a	n/a	n/a	6.1M	6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.43K	n/a	n/a
Stock-Based Compensation	96K	-2.81M	3.1M	175K	124K	21.81M	4.3M	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 Working Capital	n/a	26.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	180.93K	180.93K	-79.31K	-15.39K	260.65K	145.14K	66.95K	22.67K	-45.6K	1.15M	226.21K	226.21K
Other Non-Cash Items	34.87M	-92.12M	-14.64M	-47.3M	16.75M	-44.14M	708K	-7.43M	-41.41M	-431.15K	-431.15K	-763.98K	-704.97K	-581.29K	-262.94K	-44.19K	-2.84K	-4.41K	4.94M	-816.06K	-816.07K
Deferred Income Tax	n/a	934K	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	25.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	180.93K	180.93K	-79.31K	-15.39K	260.65K	145.14K	66.95K	22.67K	-45.6K	1.22M	147.3K	147.3K
Operating Cash Flow	n/a	-112.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.64K	-33.64K	-436.71K	-314.03K	-58.18K	-46.76K	-43.51K	-249.15K	-145.4K	8.3M	-337.94K	-337.94K
Capital Expenditures	n/a	-28.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3	-4	n/a	3	-4	-27.1K	n/a	n/a
Cash Acquisitions	n/a	-9.39M	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
Purchase of Investments	n/a	-521K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-360K	-360K	-240K	-690K	-690K	n/a	n/a	n/a	-69M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1	1	39.57M	105.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	108.81M	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	-4.83M	3.55M	3.55M
Investing Cash Flow	n/a	89.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-360K	-360K	39.33M	-584.16K	-690K	n/a	n/a	n/a	-69M	-4.86M	3.55M	3.55M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450K	450K	450K	740K	740K	n/a	n/a	n/a	-105K	n/a	n/a	n/a
Common Stock Repurchased	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
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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39.19M	n/a	n/a	n/a	n/a	n/a	-1.73M	n/a	n/a	n/a
Financial Cash Flow	n/a	5.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450K	450K	-38.74M	740K	740K	n/a	n/a	20K	69.56M	n/a	n/a	n/a
Net Cash Flow	8.46M	27.76M	-7.45M	18.97M	-23.99M	6.41M	-9.65M	-38.81M	86.95M	56.36K	56.36K	151.29K	-158.2K	-8.18K	-46.76K	-43.51K	-249.15K	438.21K	-6.42M	6.42M	n/a
Free Cash Flow	n/a	-140.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.64K	-33.64K	-436.71K	-314.03K	-58.18K	-46.76K	-43.51K	-249.15K	-145.4K	8.27M	-337.94K	-337.94K
Adj. Free Cash Flow	-96K	-138.18M	-3.1M	-175K	-124K	-21.81M	-4.3M	n/a	n/a	-33.64K	-33.64K	-436.71K	-314.03K	-58.18K	-46.76K	-43.51K	-249.15K	-145.4K	8.27M	-337.94K	-337.94K
Maintenance CapEx	n/a	-28.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6	n/a	n/a	6	-4	-27.1K	n/a	n/a
Growth CapEx	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	-3	-4	n/a	-3	n/a	n/a	n/a	n/a
Owner Earnings	n/a	-140.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-33.64K	-33.64K	-436.71K	-314.03K	-58.18K	-46.76K	-43.51K	-249.15K	-145.4K	8.27M	-337.94K	-337.94K