Bitdeer Technologies Group
BTDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$532 |
| Dep. & Amort. | $0 | $0 | $0 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $9 |
| Change in WC | $0 | $0 | $0 | -$310 |
| Other Non-Cash | -$520 | -$335 | -$284 | $484 |
| Operating Cash Flow | -$520 | -$335 | -$284 | -$325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$111 | -$68 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$1 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89 | $100 | -$6 | $38 |
| Investing Cash Flow | $27 | -$13 | -$74 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $296 | $519 | -$2 | -$17 |
| Stock Issued | $91 | $0 | $118 | $0 |
| Stock Repurch. | $0 | -$9 | -$21 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$78 | -$1 | $539 |
| Financing Cash Flow | $388 | $431 | $95 | $523 |
| Forex Effect | $1 | $0 | $2 | -$3 |
| Net Chg. in Cash | -$104 | $84 | -$261 | $185 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $216 | $476 | $291 |
| End Cash | $196 | $300 | $216 | $476 |
| Free Cash Flow | -$580 | -$446 | -$352 | -$373 |