BitFuFu Inc.
FUFU | NASDAQ
$1.45
+$0.08 (+5.84%)
At close: Sep 21, 2026, 4:00 PM ET
$1.47
+$0.02 (+1.38%)
Pre-market:
Sep 22, 2026, 7:52 AM ET
TTM 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 | -49.24M | -31.14M | 64.13M | 47.58M | 1.78M | 53.96M | 31.85M | 37.07M | 36.15M | 1.25M | 1.29M | 1.15M | 673.55K | -1.76K | -359.61K | 1.7M | 2.1M | 2.7M | 2.79M | 661.66K | 330.83K |
Depreciation & Amortization | 28.03M | 28.03M | n/a | n/a | 6.1M | 12.19M | 12.19M | 12.19M | 6.1M | n/a | n/a | n/a | n/a | n/a | n/a | 1.43K | 1.43K | 1.43K | 1.43K | n/a | n/a |
Stock-Based Compensation | 560K | 588K | 25.21M | 26.41M | 26.24M | 26.11M | 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 | 26.17M | 26.17M | n/a | n/a | n/a | n/a | 180.93K | 361.85K | 282.54K | 267.15K | 346.87K | 311.09K | 457.36K | 495.41K | 189.16K | 1.19M | 1.35M | 1.55M | 1.6M | 452.41K | 226.21K |
Other Non-Cash Items | -119.2M | -137.32M | -89.34M | -73.99M | -34.12M | -92.27M | -48.56M | -49.7M | -43.03M | -2.33M | -2.48M | -2.31M | -1.59M | -891.25K | -314.37K | 4.89M | 4.12M | 3.31M | 3.31M | -1.63M | -816.07K |
Deferred Income Tax | 934K | 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 | 25.98M | 25.98M | n/a | n/a | n/a | n/a | 180.93K | 361.85K | 282.54K | 267.15K | 346.87K | 311.09K | 457.36K | 495.41K | 189.16K | 1.27M | 1.35M | 1.47M | 1.52M | 294.6K | 147.3K |
Operating Cash Flow | -112.93M | -112.93M | n/a | n/a | n/a | n/a | -33.64K | -67.28K | -503.99K | -818.02K | -842.56K | -855.68K | -462.48K | -397.6K | -484.81K | 7.86M | 7.57M | 7.48M | 7.63M | -675.88K | -337.94K |
Capital Expenditures | -28.06M | -28.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 | -1 | -1 | 2 | -5 | -27.1K | -27.1K | -27.1K | -27.1K | n/a | n/a |
Cash Acquisitions | -9.39M | -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 | -521K | -521K | n/a | n/a | n/a | n/a | -360K | -720K | -960K | -1.65M | -1.98M | -1.62M | -1.38M | -690K | -69M | -69M | -69M | -69M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | 39.57M | 39.68M | 39.68M | 39.68M | 105.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 108.81M | 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 | -4.83M | -1.28M | 2.27M | 2.27M | 7.1M | 3.55M |
Investing Cash Flow | 89.84M | 89.84M | n/a | n/a | n/a | n/a | -360K | -720K | 38.61M | 38.03M | 37.7M | 38.06M | -1.27M | -690K | -69M | -73.86M | -70.31M | -66.76M | 2.24M | 7.1M | 3.55M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 450K | 900K | 1.35M | 2.09M | 2.38M | 1.93M | 1.48M | 740K | -105K | -105K | -105K | -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 | -39.19M | -39.19M | -39.19M | -39.19M | n/a | n/a | -1.73M | -1.73M | -1.73M | -1.73M | n/a | n/a | n/a |
Financial Cash Flow | 5.74M | 5.74M | n/a | n/a | n/a | n/a | 450K | 900K | -37.84M | -37.1M | -36.81M | -37.26M | 1.48M | 760K | 69.58M | 69.58M | 69.58M | 69.56M | n/a | n/a | n/a |
Net Cash Flow | 47.73M | 15.28M | -6.07M | -8.26M | -66.04M | 44.9M | 38.54M | 48.25M | 87.21M | 105.81K | 41.27K | -61.85K | -256.65K | -347.6K | 98.79K | -6.27M | 189.05K | 438.21K | n/a | 6.42M | n/a |
Free Cash Flow | -140.99M | -140.99M | n/a | n/a | n/a | n/a | -33.64K | -67.28K | -503.99K | -818.02K | -842.56K | -855.68K | -462.48K | -397.6K | -484.82K | 7.84M | 7.54M | 7.45M | 7.6M | -675.88K | -337.94K |
Adj. Free Cash Flow | -141.55M | -141.57M | -25.21M | -26.41M | -26.24M | -26.11M | -4.33M | -67.28K | -503.99K | -818.02K | -842.56K | -855.68K | -462.48K | -397.6K | -484.82K | 7.84M | 7.54M | 7.45M | 7.6M | -675.88K | -337.94K |
Maintenance CapEx | -28.06M | -28.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6 | 6 | 6 | 12 | 2 | -27.1K | -27.1K | -27.1K | n/a | 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 | -3 | -7 | -7 | -10 | -7 | -3 | -3 | n/a | n/a | n/a | n/a |
Owner Earnings | -140.99M | -140.99M | n/a | n/a | n/a | n/a | -33.64K | -67.28K | -503.99K | -818.02K | -842.56K | -855.67K | -462.48K | -397.59K | -484.81K | 7.84M | 7.54M | 7.45M | n/a | n/a | n/a |
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