Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Bitdeer Technologies Group (BTDR) had Increase/Decrease in Cash of $-326.92M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$620.25M
Net Income	$65.60M
Cost of Goods Sold	$559.26M
Gross Profit	$60.99M
Operating Expenses	$460.53M
Operating Income	$159.72M
Non-Operating Income/Expense	$-88.89M
Pre-Tax Income	$70.83M
Normalized Pre-Tax Income	$70.83M
Income after Taxes	$65.60M
Income from Continuous Operations	$65.60M
Consolidated Net Income/Loss	$65.60M
Normalized Income after Taxes	$65.60M
EBIT	$159.72M
EBITDA	$327.84M
Weighted-Average Shares Outstanding (Basic)	204.68M
Weighted-Average Shares Outstanding (Diluted)	234.32M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$-1.43
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$441.80M
Long-Term Assets	$1.42B
Total Assets	$2.80B
Current Liabilities	$1.52B
Long-Term Debt	$247.30M
Long-Term Liabilities	$416.06M
Total Liabilities	$1.94B
Common Equity	$867.85M
Tangible Shareholders Equity	$738.60M
Shareholders Equity	$867.85M
Common Shares Outstanding	235.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.74B
Cash Flow from Investing Activities	$38.86M
Cash Flow from Financial Activities	$1.37B
Beginning Cash	$476.27M
End Cash	$149.35M
Increase/Decrease in Cash	$-326.92M
Stock-Based Compensation	$38.49M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	1.16
Gross Margin	9.83%
Operating Margin	25.75%
EBIT Margin	25.75%
EBITDA Margin	52.86%
Pre-Tax Profit Margin	11.42%
Profit Margin	10.58%
Free Cash Flow	$-2.01B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.22
Receiveable Turnover	3.51
Days Sales in Receivables	103.92
Return on Equity	7.56%
Return on Tangible Equity	8.88%
Return on Assets	2.34%
Return on Investments	5.88%
Book Value Per Share	$3.68
Free Cash Flow per Share	$-8.56
Operating Cash Flow per Share	$-7.42

Data from Zacks Investment Research, Inc.