BitFuFu Inc. (FUFU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -112.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.64K | -33.64K | -436.71K | -314.03K | -58.18K | -46.76K | -43.51K | -249.15K | -145.4K | 8.3M |
| Operating CF Margin % | -109.19% | - | - | - | - | - | - | - | -0.04% | -0.04% | -0.75% | -0.54% | -0.1% | -0.08% | -0.11% | -0.61% | -0.38% | 21.92% |
| Operating CF Growth % | - | - | - | - | 100% | 100% | 100% | 100% | 42.18% | 28.05% | -903.72% | -26.04% | 59.98% | -100.56% | - | - | - | - |
| Net Income | -72.94M | 11.54M | 47.13M | -16.87M | -5.01M | -5.01M | 1.33M | 35.31M | 216.59K | 216.59K | 406.59K | 406.33K | 262.46K | 71.04K | -66.28K | -268.98K | -95.39K | 2.13M |
| Depreciation & Amortization | 28.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43K |
| Stock-Based Compensation | -2.81M | 3.1M | 175K | 124K | 4.3M | 4.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 934K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -92.12M | -14.64M | -47.3M | 16.75M | 708K | 708K | -1.33M | -35.31M | -431.15K | -431.15K | -763.98K | -704.97K | -581.29K | -262.94K | -44.19K | -2.83K | -4.41K | 4.94M |
| Working Capital Changes | 25.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.93K | 180.93K | -79.31K | -15.39K | 260.65K | 145.14K | 66.95K | 22.67K | -45.6K | 1.22M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 102K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.91K |
| Change in Payables | -297K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 89.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -360K | -360K | 39.33M | -584.16K | -690K | 0 | 0 | 0 | -69M | -4.86M |
| Capital Expenditures | -9.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.1K |
| CapEx % of Revenue | 8.76% | - | - | - | - | - | - | - | - | - | - | - | 0% | 0% | - | 0% | 0% | 0.07% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 698K | 184K | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 1.25M | 71.75M | 0 | 0 | 1.25M | 1.25M | 0 | 0 |
| Other Investing | 108.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.83M |
| Cash from Financing | 5.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450K | 450K | -38.74M | 740K | 740K | 0 | 0 | 20K | 69.56M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 5.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 71.39M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.19M | 0 | 0 | 0 | 0 | 0 | -1.73M | 0 |
| Net Change in Cash | 27.76M | -7.45M | 18.97M | -23.99M | 0 | -9.65M | -38.81M | 86.95M | 56.36K | 56.36K | 151.29K | -158.2K | -8.18K | -46.76K | -43.51K | -249.15K | 438.21K | -6.42M |
| Free Cash Flow | -140.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.64K | -33.64K | -436.71K | -314.03K | -58.18K | -46.76K | -43.51K | -249.15K | -145.4K | 8.27M |
| FCF Margin % | -136.32% | - | - | - | - | - | - | - | -0.04% | -0.04% | -0.75% | -0.54% | -0.1% | -0.08% | -0.11% | -0.61% | -0.38% | 21.85% |
| FCF Growth % | - | - | - | - | 100% | 100% | 100% | 100% | 42.18% | 28.06% | -903.72% | -26.04% | 59.99% | -100.57% | - | - | - | - |
| FCF per Share | -0.86 | - | - | - | - | - | - | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 |
| FCF Conversion (FCF/Net Income) | 1.55x | - | - | - | - | - | - | - | -0.01x | -0.01x | -0.16x | -0.12x | 0.03x | 0.02x | -0.01x | -0.08x | -0.07x | 3.89x |
| Interest Paid | 6.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 930K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |