BitFuFu Inc. (FUFU)
NASDAQ: FUFU · Real-Time Price · USD
2.910
-0.090 (-3.00%)
At close: Dec 5, 2025, 4:00 PM EST
2.800
-0.110 (-3.78%)
After-hours: Dec 5, 2025, 7:52 PM EST
BitFuFu 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 |
| Sep '25 Sep 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 | - | 53.96 | 10.5 | 2.44 | 4.93 | -1.11 |
| Depreciation & Amortization | - | 24.73 | 24.5 | 18.16 | 0 | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | - |
| Asset Writedown & Restructuring Costs | - | 8.08 | - | 11.85 | - | - |
| Stock-Based Compensation | - | 26.07 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.1 | 0.61 | - | - |
| Other Operating Activities | - | -271.77 | -190.21 | -91.83 | -3.79 | -0.12 |
| Change in Inventory | - | -0.14 | - | - | - | - |
| Change in Accounts Payable | - | 1.37 | 0.78 | 0.03 | - | 1.23 |
| Change in Unearned Revenue | - | - | - | -8.08 | 10.95 | - |
| Change in Income Taxes | - | -0 | -2.89 | 4.09 | 1.03 | - |
| Change in Other Net Operating Assets | - | -62.16 | -38.74 | 55.29 | 2.74 | - |
| Operating Cash Flow | - | -219.87 | -195.97 | -7.44 | 15.93 | - |
| Capital Expenditures | - | -0.04 | -0.07 | -3.86 | -0.05 | - |
| Sale (Purchase) of Intangibles | - | 167.97 | 176.96 | 60.53 | -2.56 | - |
| Investing Cash Flow | - | 167.93 | 176.9 | 56.67 | -2.61 | - |
| Long-Term Debt Repaid | - | - | -7 | - | - | - |
| Net Debt Issued (Repaid) | - | - | -7 | - | - | - |
| Issuance of Common Stock | - | 75.19 | - | 1.56 | - | - |
| Repurchase of Common Stock | - | - | - | -2 | - | - |
| Other Financing Activities | - | -10.14 | -2.35 | -1.67 | - | - |
| Financing Cash Flow | - | 65.05 | -9.35 | -2.11 | - | - |
| Net Cash Flow | - | 13.11 | -28.43 | 47.12 | 13.31 | - |
| Free Cash Flow | - | -219.91 | -196.04 | -11.3 | 15.87 | - |
| Free Cash Flow Margin | - | -47.46% | -69.00% | -5.70% | 15.40% | - |
| Free Cash Flow Per Share | - | -1.33 | -1.31 | -0.08 | 0.11 | - |
| Cash Interest Paid | - | 1.2 | 3.66 | 1.64 | - | - |
| Cash Income Tax Paid | - | 1.28 | - | 0.78 | - | - |
| Levered Free Cash Flow | - | 49.12 | 143.44 | 138 | 9.28 | - |
| Unlevered Free Cash Flow | - | 53.08 | 146.9 | 139.58 | 9.28 | - |
| Change in Working Capital | - | -60.94 | -40.86 | 51.33 | 14.72 | 1.23 |
Source: S&P Capital IQ. Standard template.
Financial Sources.