Bgin Blockchain Limited (BGIN)
NASDAQ: BGIN · Real-Time Price · USD
3.040
-0.010 (-0.33%)
At close: Dec 5, 2025, 4:00 PM EST
3.021
-0.019 (-0.62%)
After-hours: Dec 5, 2025, 6:17 PM EST
Bgin Blockchain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -57.88 | 65.93 | 139.71 | -0.22 | 7.71 | 1.75 |
| Depreciation & Amortization | 19.86 | 9.65 | 2.96 | 1.79 | 1.23 | 0.38 |
| Other Amortization | 0.59 | 0.59 | 0.34 | - | - | - |
| Loss (Gain) From Sale of Assets | 1.99 | 1.89 | 0.29 | 0.36 | 0.11 | - |
| Asset Writedown & Restructuring Costs | 35.42 | 16.3 | - | - | - | - |
| Provision & Write-off of Bad Debts | 5.4 | - | - | - | - | 0.01 |
| Other Operating Activities | -102.52 | -186.36 | -198.24 | -13.6 | -19.7 | 0.34 |
| Change in Accounts Receivable | - | 2.81 | -2.81 | - | - | - |
| Change in Inventory | -116.81 | -120.84 | -3.53 | - | - | - |
| Change in Accounts Payable | 0.17 | 5.22 | 3.47 | -0.08 | 3.09 | -0.01 |
| Change in Unearned Revenue | -0.66 | -0.3 | 0.35 | - | - | - |
| Change in Income Taxes | -13.24 | 16.37 | 34.07 | - | 1.5 | - |
| Change in Other Net Operating Assets | 18.49 | -10.6 | -7.91 | -1 | -0.13 | -4.65 |
| Operating Cash Flow | -208.95 | -199.34 | -31.29 | -12.74 | -6.2 | -2.17 |
| Capital Expenditures | -13.34 | -12.97 | -6.69 | -5.19 | -4.17 | -2.04 |
| Other Investing Activities | 201.52 | 280.95 | 84.43 | 14.85 | 14.92 | 4.46 |
| Investing Cash Flow | 188.18 | 267.98 | 77.74 | 9.65 | 10.75 | 2.42 |
| Short-Term Debt Issued | - | - | 0.14 | 1.07 | - | - |
| Total Debt Issued | 0.12 | - | 0.14 | 1.07 | - | - |
| Short-Term Debt Repaid | - | -0.11 | - | - | -0.96 | -0.24 |
| Total Debt Repaid | 0.03 | -0.11 | - | - | -0.96 | -0.24 |
| Net Debt Issued (Repaid) | 0.15 | -0.11 | 0.14 | 1.07 | -0.96 | -0.24 |
| Other Financing Activities | -1.09 | -0.43 | -0.5 | -0.72 | - | - |
| Financing Cash Flow | -4.99 | -0.54 | -0.36 | 0.35 | -0.96 | -0.24 |
| Foreign Exchange Rate Adjustments | - | - | 0 | -0.31 | 0.05 | 0 |
| Net Cash Flow | -25.76 | 68.11 | 46.1 | -3.05 | 3.64 | 0.01 |
| Free Cash Flow | -222.3 | -212.31 | -37.97 | -17.94 | -10.38 | -4.22 |
| Free Cash Flow Margin | -108.19% | -70.23% | -14.76% | -119.15% | -48.21% | -92.40% |
| Free Cash Flow Per Share | -2.06 | -1.97 | -0.35 | -0.24 | -0.21 | -0.08 |
| Cash Income Tax Paid | 17 | 0.38 | 0.02 | - | - | - |
| Levered Free Cash Flow | 62.53 | 128.11 | 16.74 | -3.52 | 1.57 | - |
| Unlevered Free Cash Flow | 62.53 | 128.11 | 16.74 | -3.52 | 1.57 | - |
| Change in Working Capital | -112.06 | -107.35 | 23.65 | -1.08 | 4.46 | -4.66 |
Source: S&P Capital IQ. Standard template.
Financial Sources.