Bitdeer Technologies Group
Statements
Cash Flow
Bitdeer Technologies Group (BTDR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -158 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -48 | -67 | -132 | -74 | -91 | -325 | -284 | -335 | -520 | -600 | -347 | -158 | -1,625 | |
| 20 | – | – | – | – | 25 | 25 | 26 | 41 | – | – | 108 | – | |
| 12 | 11 | – | 8.1 | – | 8.7 | 10 | 10 | 9.3 | – | – | – | – | |
| – | – | – | – | – | – | -310 | – | – | – | – | – | – | |
| 14 | 25 | 31 | 18 | 30 | 48 | 68 | 111 | 60 | 51 | 94 | 266 | 470 | |
| 60 | – | – | 54 | 10 | – | -74 | -13 | 27 | 98 | 113 | -68 | 170 | |
| -0.1 | -2.5 | 0.0 | 0.0 | -0.6 | 0.0 | -21 | -9.0 | 0.0 | -35 | -4.0 | 0.0 | -39 | |
| – | – | – | – | 161 | 371 | -1.9 | 518 | 296 | 531 | -2.0 | -30 | 794 | |
| -8.5 | 5.3 | 48 | 105 | 168 | 523 | 95 | 431 | 388 | 454 | 353 | 428 | 1,623 | |
| 4.3 | 10 | -26 | 85 | 87 | 185 | -261 | 84 | -104 | -47 | 120 | 199 | 168 | |
| -61 | -93 | -163 | -92 | -121 | -373 | -352 | -446 | -580 | -650 | -441 | -423 | -2,094 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.