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Bitdeer Technologies Group (BTDR) Cash From Operations

Annual CFO:

-$622.07M-$350.29M(-128.88%)
December 31, 2024

Summary

  • As of today, BTDR annual cash from operations is -$622.07 million, with the most recent change of -$350.29 million (-128.88%) on December 31, 2024.
  • During the last 3 years, BTDR annual cash from operations has fallen by -$569.61 million (-1085.67%).
  • BTDR annual cash from operations is now -1085.67% below its all-time high of -$52.47 million, reached on December 31, 2021.

Performance

1-Year Change

-128.88%

3-Year Change

-1085.67%

5-Year Change

-999.01%

15-Year Change

-999.01%

BTDR Cash From Operations Chart

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Highlights

Sector Percentile

0.75%
BTDR annual cash from operations is higher than 0.75% of companies in Technology sector

Range

All-Time High

-$52.47M
BTDR annual cash from operations is currently -1085.67% below its historical high of -$52.47 million

3-Year Low

-$622.07M
BTDR annual cash from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BTDR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BTDR next annual earnings announcement has not yet been scheduled

OtherBTDRcash flow metrics

Annual CFI

$112.70M
BTDR annual cash from investing is $112.70 million

Annual CFF

$844.27M
BTDR annual cash from financing is $844.27 million

Annual FCF

-$749.29M
BTDR annual free cash flow is -$749.29 million

Annual CAPEX

$127.22M
BTDR annual capital expenditures is $127.22 million

Quarterly CFO:

-$333.89M-$49.90M(-17.57%)
June 1, 2025

Summary

  • As of today, BTDR quarterly cash from operations is -$333.89 million, with the most recent change of -$49.90 million (-17.57%) on June 1, 2025.
  • BTDR quarterly cash from operations is now -168391.38% below its all-time high of $198.40 thousand, reached on December 1, 2021.

Performance

3-Month Change

-17.57%

1-Year Change

-

3-Year Change

-

5-Year Change

-100%

BTDR Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

0.14%
BTDR quarterly cash from operations is higher than 0.14% of companies in Technology sector

Range

All-Time High

$198.40K
BTDR quarterly cash from operations is currently >-9900.00% below its historical high of $198.40 thousand

3-Year Low

-$333.89M
BTDR quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
BTDR previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 24, 2025
BTDR next earnings announcement is scheduled for Nov 24, 2025

OtherBTDRcash flow metrics

Quarterly CFI

-$12.49M
BTDR quarterly cash from investing is -$12.49 million

Quarterly CFF

$430.66M
BTDR quarterly cash from financing is $430.66 million

Quarterly FCF

-$445.12M
BTDR quarterly free cash flow is -$445.12 million

Quarterly CAPEX

$111.23M
BTDR quarterly capital expenditures is $111.23 million

TTM CFO:

-$1.03B-$333.89M(-48.10%)
June 1, 2025

Summary

  • As of today, BTDR TTM cash from operations is -$1.03 billion, with the most recent change of -$333.89 million (-48.10%) on June 1, 2025.

Performance

3-Month Change

-48.1%

1-Year Change

-

3-Year Change

-

5-Year Change

-100%

BTDR TTM Cash From Operations Chart

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Highlights

Sector Percentile

0.14%
BTDR TTM cash from operations is higher than 0.14% of companies in Technology sector

Range

All-Time High

$0.00
BTDR TTM cash from operations is currently >-9900.00% below its historical high of $0.00

3-Year Low

-$1.03B
BTDR TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
BTDR previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 24, 2025
BTDR next earnings announcement is scheduled for Nov 24, 2025

OtherBTDRcash flow metrics

TTM CFI

-$85.48M
BTDR TTM cash from investing is -$85.48 million

TTM CFF

$1.22B
BTDR TTM cash from financing is $1.22 billion

TTM FCF

-$1.26B
BTDR TTM free cash flow is -$1.26 billion

TTM CAPEX

$235.94M
BTDR TTM capital expenditures is $235.94 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BTDR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-128.9%--
3Y3 Years-1085.7%--
5Y5 Years-999.0%-100.0%-100.0%

BTDR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1085.7%at low-266.2%at low-1027.6%at low
5Y5-Year-1085.7%at low>-9999.0%at low>-9999.0%at low
All-TimeAll-Time-1085.7%at low>-9999.0%at low>-9999.0%at low

BTDR Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$333.89M(-17.6%)
-$1.03B(-48.1%)
Mar 2025
-
-$283.99M(+11.0%)
-$694.15M(-69.2%)
Dec 2024
-$622.07M(-128.9%)
-$318.99M(-249.9%)
-$410.16M(-349.9%)
Sep 2024
-
-$91.17M(>-9900.0%)
-$91.17M(>-9900.0%)
Dec 2023
-$271.79M(-1.4%)
-
-
Dec 2022
-$268.04M(-410.9%)
-
-
Mar 2022
-
-$132.70K
-$530.50K
DateAnnualQuarterlyTTM
Dec 2021
-$52.47M(+51.9%)
-
-
Dec 2021
-
$198.40K(+231.5%)
-$397.80K(+33.3%)
Sep 2021
-
-$150.90K(+66.1%)
-$596.20K(-33.9%)
Jun 2021
-
-$445.30K(>-9900.0%)
-$445.30K(>-9900.0%)
Mar 2021
-
$0.00
$0.00
Dec 2020
-$109.18M(-92.9%)
-
-
Dec 2019
-$56.60M
-
-

FAQ

  • What is Bitdeer Technologies Group annual cash from operations?
  • What is the all-time high annual cash from operations for Bitdeer Technologies Group?
  • What is Bitdeer Technologies Group annual cash from operations year-on-year change?
  • What is Bitdeer Technologies Group quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Bitdeer Technologies Group?
  • What is Bitdeer Technologies Group TTM cash from operations?
  • What is the all-time high TTM cash from operations for Bitdeer Technologies Group?

What is Bitdeer Technologies Group annual cash from operations?

The current annual cash from operations of BTDR is -$622.07M

What is the all-time high annual cash from operations for Bitdeer Technologies Group?

Bitdeer Technologies Group all-time high annual cash from operations is -$52.47M

What is Bitdeer Technologies Group annual cash from operations year-on-year change?

Over the past year, BTDR annual cash from operations has changed by -$350.29M (-128.88%)

What is Bitdeer Technologies Group quarterly cash from operations?

The current quarterly cash from operations of BTDR is -$333.89M

What is the all-time high quarterly cash from operations for Bitdeer Technologies Group?

Bitdeer Technologies Group all-time high quarterly cash from operations is $198.40K

What is Bitdeer Technologies Group TTM cash from operations?

The current TTM cash from operations of BTDR is -$1.03B

What is the all-time high TTM cash from operations for Bitdeer Technologies Group?

Bitdeer Technologies Group all-time high TTM cash from operations is $0.00
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