Bitdeer Technologies Group
BTDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$531,917 |
| Dep. & Amort. | $0 | $0 | $0 | $25,116 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $8,658 |
| Change in WC | $0 | $0 | $0 | -$310,444 |
| Other Non-Cash | -$520,282 | -$334,871 | -$283,988 | $483,529 |
| Operating Cash Flow | -$520,282 | -$334,871 | -$283,988 | -$325,058 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,748 | -$111,491 | -$67,595 | -$48,383 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,070 | -$1,200 | -$132 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89,021 | $100,068 | -$5,876 | $38,423 |
| Investing Cash Flow | $27,203 | -$12,623 | -$73,603 | -$9,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295,815 | $518,962 | -$1,942 | -$16,540 |
| Stock Issued | $91,414 | $0 | $118,403 | $0 |
| Stock Repurch. | $0 | -$9,000 | -$21,010 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $968 | -$78,472 | -$589 | $539,315 |
| Financing Cash Flow | $388,197 | $431,490 | $94,862 | $522,775 |
| Forex Effect | $1,342 | $154 | $2,101 | -$2,801 |
| Net Chg. in Cash | -$103,540 | $84,150 | -$260,628 | $184,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299,792 | $215,642 | $476,270 | $291,314 |
| End Cash | $196,252 | $299,792 | $215,642 | $476,270 |
| Free Cash Flow | -$580,030 | -$446,362 | -$351,583 | -$373,441 |