Bitfarms Ltd.
BITF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$29 | -$36 | $15 |
| Dep. & Amort. | $33 | $37 | $30 | $25 |
| Deferred Tax | -$3 | -$9 | $6 | -$10 |
| Stock-Based Comp. | $3 | $4 | $4 | $4 |
| Change in WC | $3 | -$14 | $28 | -$3 |
| Other Non-Cash | -$18 | -$64 | -$50 | -$185 |
| Operating Cash Flow | -$60 | -$75 | -$19 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$19 | -$48 | -$75 |
| Net Acquisitions | $16 | $15 | -$16 | $0 |
| Inv. Purchases | -$73 | -$52 | -$37 | -$42 |
| Inv. Sales/Matur. | $107 | $155 | $73 | $196 |
| Other Inv. Act. | $6 | $1 | $2 | $11 |
| Investing Cash Flow | $46 | $100 | -$26 | $90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $47 | -$0 | -$0 |
| Stock Issued | $14 | -$0 | $24 | $50 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $0 | $0 | $1 |
| Financing Cash Flow | $15 | $47 | $23 | $51 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $2 | $72 | -$21 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $39 | $60 | $73 |
| End Cash | $112 | $110 | $39 | $60 |
| Free Cash Flow | -$69 | -$94 | -$66 | -$229 |