Bitdeer Technologies Group

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$13.01

-$0.13 (-0.99%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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