Bitfarms Ltd.
BITF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,650 | -$28,844 | -$35,875 | $14,737 |
| Dep. & Amort. | $33,478 | $37,008 | $29,693 | $24,584 |
| Deferred Tax | -$2,511 | -$8,639 | $5,626 | -$9,970 |
| Stock-Based Comp. | $2,850 | $3,615 | $4,437 | $4,021 |
| Change in WC | $3,109 | -$13,852 | $27,785 | -$2,777 |
| Other Non-Cash | -$18,114 | -$63,813 | -$50,247 | -$185,261 |
| Operating Cash Flow | -$59,838 | -$74,525 | -$18,581 | -$154,666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,353 | -$19,016 | -$47,818 | -$74,663 |
| Net Acquisitions | $15,500 | $14,625 | -$16,046 | $0 |
| Inv. Purchases | -$73,279 | -$51,871 | -$36,595 | -$41,531 |
| Inv. Sales/Matur. | $107,089 | $155,040 | $72,666 | $196,007 |
| Other Inv. Act. | $6,193 | $906 | $2,139 | $10,662 |
| Investing Cash Flow | $46,150 | $99,684 | -$25,654 | $90,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$776 | $46,628 | -$303 | -$321 |
| Stock Issued | $14,435 | -$442 | $23,608 | $50,142 |
| Stock Repurch. | -$9,956 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,443 | $445 | $0 | $977 |
| Financing Cash Flow | $15,146 | $46,631 | $23,305 | $50,798 |
| Forex Effect | $55 | $103 | -$66 | $22 |
| Net Chg. in Cash | $1,513 | $71,893 | -$20,996 | -$13,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,439 | $38,546 | $59,542 | $72,913 |
| End Cash | $111,952 | $110,439 | $38,546 | $59,542 |
| Free Cash Flow | -$69,191 | -$93,541 | -$66,399 | -$229,329 |