Bgin Blockchain Limited (BGIN)
NASDAQ: BGIN · Real-Time Price · USD
3.680
+0.083 (2.30%)
At close: Apr 28, 2026, 4:00 PM EDT
3.540
-0.140 (-3.80%)
After-hours: Apr 28, 2026, 6:55 PM EDT
Bgin Blockchain Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -176.86 | 65.93 | 139.71 | -0.22 | 7.71 | Upgrade
|
| Depreciation & Amortization | 21.05 | 9.65 | 2.96 | 1.79 | 1.23 | Upgrade
|
| Other Amortization | - | 0.59 | 0.34 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | 1.89 | 0.29 | 0.36 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.57 | 16.3 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.56 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.65 | - | - | - | - | Upgrade
|
| Other Operating Activities | 33.36 | -186.36 | -198.24 | -13.6 | -19.7 | Upgrade
|
| Change in Accounts Receivable | - | 2.81 | -2.81 | - | - | Upgrade
|
| Change in Inventory | -74.13 | -120.84 | -3.53 | - | - | Upgrade
|
| Change in Accounts Payable | -4.09 | 5.22 | 3.47 | -0.08 | 3.09 | Upgrade
|
| Change in Unearned Revenue | -0.09 | -0.3 | 0.35 | - | - | Upgrade
|
| Change in Income Taxes | -17.76 | 16.37 | 34.07 | - | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | 6.03 | -10.6 | -7.91 | -1 | -0.13 | Upgrade
|
| Operating Cash Flow | -166.9 | -199.34 | -31.29 | -12.74 | -6.2 | Upgrade
|
| Capital Expenditures | -4.19 | -12.97 | -6.69 | -5.19 | -4.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | - | - | - | - | Upgrade
|
| Other Investing Activities | 59.52 | 280.95 | 84.43 | 14.85 | 14.92 | Upgrade
|
| Investing Cash Flow | 55.55 | 267.98 | 77.74 | 9.65 | 10.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.14 | 1.07 | - | Upgrade
|
| Total Debt Issued | - | - | 0.14 | 1.07 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | - | - | -0.96 | Upgrade
|
| Total Debt Repaid | - | -0.11 | - | - | -0.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.11 | 0.14 | 1.07 | -0.96 | Upgrade
|
| Issuance of Common Stock | 26.88 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.05 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.43 | -0.5 | -0.72 | - | Upgrade
|
| Financing Cash Flow | 22.83 | -0.54 | -0.36 | 0.35 | -0.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0.31 | 0.05 | Upgrade
|
| Net Cash Flow | -88.52 | 68.11 | 46.1 | -3.05 | 3.64 | Upgrade
|
| Free Cash Flow | -171.08 | -212.31 | -37.97 | -17.94 | -10.38 | Upgrade
|
| Free Cash Flow Margin | -253.85% | -70.23% | -14.76% | -119.15% | -48.21% | Upgrade
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| Free Cash Flow Per Share | -1.57 | -1.97 | -0.35 | -0.24 | -0.21 | Upgrade
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| Cash Income Tax Paid | - | 0.38 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -73.32 | 128.11 | 16.74 | -3.52 | 1.57 | Upgrade
|
| Unlevered Free Cash Flow | -73.32 | 128.11 | 16.74 | -3.52 | 1.57 | Upgrade
|
| Change in Working Capital | -90.04 | -107.35 | 23.65 | -1.08 | 4.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.