US Stock MarketDetailed Quotes

Bitfarms (BITF)

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  • 3.030
  • +0.230+8.21%
Close Jan 12 16:00 ET
  • 3.030
  • 0.0000.00%
Post 19:45 ET
1.81BMarket Cap-13.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bitfarms (BITF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.26%-59.84M
-209.21%-74.53M
40.61%-18.58M
-32.97%-140.56M
62.50%-43.4M
-652.79%-41.77M
-1,770.27%-24.1M
-3,140.72%-31.29M
13.65%-105.71M
7.85%-115.74M
Net income from continuing operations
-114.60%-78.65M
-8.44%-28.84M
-499.92%-35.88M
50.37%-54.06M
124.44%15.17M
-122.02%-36.65M
0.27%-26.6M
-61.62%-5.98M
37.99%-108.92M
-233.25%-62.05M
Operating gains losses
-49.11%4.36M
-0.01%-7.79M
-3,185.88%-5.59M
-238.05%-37.92M
11.25%-38.52M
-64.80%8.56M
-145.57%-7.79M
-100.58%-170K
-81.94%27.47M
43.51%-43.41M
Depreciation and amortization
16.13%33.48M
-23.82%37.01M
-23.82%29.69M
66.26%140.97M
12.82%24.58M
32.44%28.83M
136.64%48.58M
88.29%38.98M
17.07%84.79M
4.88%21.79M
Deferred tax
-101.04%-2.51M
-606.98%-8.64M
189.51%5.63M
-192.44%-15.8M
-240.58%-9.97M
-114.32%-1.25M
5.97%1.7M
-1,804.55%-6.29M
152.80%17.09M
4,198.18%7.09M
Other non cash items
-13.12%-65.35M
-124.51%-70.45M
-1.17%-61.58M
-37.08%-186.02M
-3.42%-36.01M
-43.86%-57.77M
-70.01%-31.38M
-43.98%-60.87M
45.21%-135.7M
63.84%-34.82M
Change In working capital
-44.42%3.11M
-18.29%-13.85M
8,702.17%27.79M
-846.23%-9.22M
-199.46%-2.78M
446.29%5.59M
-13,257.30%-11.71M
87.90%-323K
131.05%1.24M
-66.86%2.79M
-Change in receivables
71.10%-213K
-17,833.33%-1.08M
4,780.00%702K
-4,092.31%-545K
-51.92%213K
-434.06%-737K
99.07%-6K
-104.59%-15K
-103.03%-13K
-45.04%443K
-Change in inventory
-441.58%-547K
-503.78%-2.23M
---429K
-305.98%-475K
-115.38%-4K
-50.75%-101K
---370K
--0
---117K
--26K
-Change in prepaid assets
-192.52%-9.58M
-1,653.29%-2.67M
772.69%11.23M
1,201.67%5.47M
465.66%10.56M
-220.54%-3.28M
-106.30%-152K
8.29%-1.67M
123.40%420K
-131.45%-2.89M
-Change in payables and accrued expense
3.81%12.57M
-213.63%-11.21M
2,527.04%12.53M
-9,966.04%-16.01M
-831.43%-25.02M
18,817.19%12.11M
1.49%-3.57M
3,280.00%477K
-396.88%-159K
-21.60%3.42M
-Change in other current assets
141.17%988K
149.51%3.77M
307.68%3.61M
112.14%2.34M
539.79%11.47M
-54.64%-2.4M
-475.70%-7.61M
176.23%885K
124.19%1.1M
130.23%1.79M
-Change in other current liabilities
---107K
---435K
--139K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-43.26%-59.84M
-209.21%-74.53M
40.61%-18.58M
-32.97%-140.56M
62.50%-43.4M
-652.79%-41.77M
-1,770.27%-24.1M
-3,140.72%-31.29M
13.65%-105.71M
7.85%-115.74M
Investing cash flow
Cash flow from continuing investing activities
151.80%46.15M
340.08%99.68M
4.93%-25.65M
-351.37%-178.39M
-119.55%-20.79M
-451.86%-89.09M
-164.45%-41.52M
-664.85%-26.98M
1,837.37%70.97M
-28.25%106.34M
Net PPE purchase and sale
104.39%4.83M
76.07%-18.11M
40.59%-45.68M
-390.36%-334.39M
-199.56%-71.8M
-515.61%-110.01M
-266.44%-75.69M
-1,249.22%-76.89M
63.03%-68.19M
-31.99%-23.97M
Net business purchase and sale
--15.5M
--14.63M
---16.05M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
17.73%33.81M
201.94%103.17M
-27.73%36.07M
10.21%156.01M
-66.84%43.21M
597.04%28.72M
589.59%34.17M
2,198.85%49.91M
-24.76%141.55M
-21.67%130.31M
Net other investing changes
----
----
----
----
----
----
----
----
---2.39M
--0
Cash from discontinued investing activities
Investing cash flow
151.80%46.15M
340.08%99.68M
4.93%-25.65M
-351.37%-178.39M
-119.55%-20.79M
-451.86%-89.09M
-164.45%-41.52M
-664.85%-26.98M
1,837.37%70.97M
-28.25%106.34M
Financing cash flow
Cash flow from continuing financing activities
-76.81%15.15M
-66.26%46.63M
-41.93%23.31M
235.08%294.46M
8.99%50.8M
165.73%65.3M
777.63%138.23M
4,156.20%40.14M
266.01%87.88M
269.29%46.61M
Net issuance payments of debt
-26.38%-776K
8,209.22%46.63M
90.41%-303K
86.34%-4.67M
95.27%-321K
90.32%-614K
90.71%-575K
78.75%-3.16M
-13.56%-34.18M
79.52%-6.78M
Net common stock issuance
-93.20%4.48M
--0
-36.65%23.61M
165.45%289.53M
23.59%50.14M
112.92%65.83M
524.55%136.3M
136.41%37.27M
101.67%109.07M
627.06%40.57M
Proceeds from stock option exercised by employees
12,903.41%11.44M
-99.88%3K
--0
-31.58%8.88M
-97.95%263K
--88K
2,078.26%2.51M
12,723.40%6.03M
61,723.81%12.98M
213,783.33%12.82M
Net other financing activities
----
----
----
--714K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-76.81%15.15M
-66.26%46.63M
-41.93%23.31M
235.08%294.46M
8.99%50.8M
165.73%65.3M
777.63%138.23M
4,156.20%40.14M
266.01%87.88M
269.29%46.61M
Net cash flow
Beginning cash position
-20.33%110.44M
-41.56%38.55M
-29.15%59.54M
172.08%84.04M
55.88%72.91M
348.74%138.62M
124.53%65.96M
172.08%84.04M
-75.41%30.89M
30.61%46.78M
Current changes in cash
102.22%1.46M
-1.12%71.79M
-15.40%-20.93M
-146.09%-24.49M
-135.99%-13.39M
-510.08%-65.56M
4,766.09%72.6M
-1,065.62%-18.14M
156.08%53.13M
856.15%37.21M
Effect of exchange rate changes
137.41%55K
83.93%103K
-210.00%-66K
-150.00%-9K
-58.49%22K
-42.72%-147K
166.67%56K
27.66%60K
-58.14%18K
983.33%53K
End cash Position
53.54%111.95M
-20.33%110.44M
-41.56%38.55M
-29.15%59.54M
-29.15%59.54M
55.88%72.91M
348.74%138.62M
124.53%65.96M
172.08%84.04M
172.08%84.04M
Free cash flow
54.73%-69.19M
6.74%-93.54M
39.21%-66.4M
-171.40%-480.42M
15.63%-118.07M
-1,345.62%-152.83M
-416.09%-100.3M
-1,443.80%-109.22M
44.23%-177.02M
6.37%-139.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.26%-59.84M-209.21%-74.53M40.61%-18.58M-32.97%-140.56M62.50%-43.4M-652.79%-41.77M-1,770.27%-24.1M-3,140.72%-31.29M13.65%-105.71M7.85%-115.74M
Net income from continuing operations -114.60%-78.65M-8.44%-28.84M-499.92%-35.88M50.37%-54.06M124.44%15.17M-122.02%-36.65M0.27%-26.6M-61.62%-5.98M37.99%-108.92M-233.25%-62.05M
Operating gains losses -49.11%4.36M-0.01%-7.79M-3,185.88%-5.59M-238.05%-37.92M11.25%-38.52M-64.80%8.56M-145.57%-7.79M-100.58%-170K-81.94%27.47M43.51%-43.41M
Depreciation and amortization 16.13%33.48M-23.82%37.01M-23.82%29.69M66.26%140.97M12.82%24.58M32.44%28.83M136.64%48.58M88.29%38.98M17.07%84.79M4.88%21.79M
Deferred tax -101.04%-2.51M-606.98%-8.64M189.51%5.63M-192.44%-15.8M-240.58%-9.97M-114.32%-1.25M5.97%1.7M-1,804.55%-6.29M152.80%17.09M4,198.18%7.09M
Other non cash items -13.12%-65.35M-124.51%-70.45M-1.17%-61.58M-37.08%-186.02M-3.42%-36.01M-43.86%-57.77M-70.01%-31.38M-43.98%-60.87M45.21%-135.7M63.84%-34.82M
Change In working capital -44.42%3.11M-18.29%-13.85M8,702.17%27.79M-846.23%-9.22M-199.46%-2.78M446.29%5.59M-13,257.30%-11.71M87.90%-323K131.05%1.24M-66.86%2.79M
-Change in receivables 71.10%-213K-17,833.33%-1.08M4,780.00%702K-4,092.31%-545K-51.92%213K-434.06%-737K99.07%-6K-104.59%-15K-103.03%-13K-45.04%443K
-Change in inventory -441.58%-547K-503.78%-2.23M---429K-305.98%-475K-115.38%-4K-50.75%-101K---370K--0---117K--26K
-Change in prepaid assets -192.52%-9.58M-1,653.29%-2.67M772.69%11.23M1,201.67%5.47M465.66%10.56M-220.54%-3.28M-106.30%-152K8.29%-1.67M123.40%420K-131.45%-2.89M
-Change in payables and accrued expense 3.81%12.57M-213.63%-11.21M2,527.04%12.53M-9,966.04%-16.01M-831.43%-25.02M18,817.19%12.11M1.49%-3.57M3,280.00%477K-396.88%-159K-21.60%3.42M
-Change in other current assets 141.17%988K149.51%3.77M307.68%3.61M112.14%2.34M539.79%11.47M-54.64%-2.4M-475.70%-7.61M176.23%885K124.19%1.1M130.23%1.79M
-Change in other current liabilities ---107K---435K--139K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow -43.26%-59.84M-209.21%-74.53M40.61%-18.58M-32.97%-140.56M62.50%-43.4M-652.79%-41.77M-1,770.27%-24.1M-3,140.72%-31.29M13.65%-105.71M7.85%-115.74M
Investing cash flow
Cash flow from continuing investing activities 151.80%46.15M340.08%99.68M4.93%-25.65M-351.37%-178.39M-119.55%-20.79M-451.86%-89.09M-164.45%-41.52M-664.85%-26.98M1,837.37%70.97M-28.25%106.34M
Net PPE purchase and sale 104.39%4.83M76.07%-18.11M40.59%-45.68M-390.36%-334.39M-199.56%-71.8M-515.61%-110.01M-266.44%-75.69M-1,249.22%-76.89M63.03%-68.19M-31.99%-23.97M
Net business purchase and sale --15.5M--14.63M---16.05M----------0--0--0--------
Net investment purchase and sale 17.73%33.81M201.94%103.17M-27.73%36.07M10.21%156.01M-66.84%43.21M597.04%28.72M589.59%34.17M2,198.85%49.91M-24.76%141.55M-21.67%130.31M
Net other investing changes -----------------------------------2.39M--0
Cash from discontinued investing activities
Investing cash flow 151.80%46.15M340.08%99.68M4.93%-25.65M-351.37%-178.39M-119.55%-20.79M-451.86%-89.09M-164.45%-41.52M-664.85%-26.98M1,837.37%70.97M-28.25%106.34M
Financing cash flow
Cash flow from continuing financing activities -76.81%15.15M-66.26%46.63M-41.93%23.31M235.08%294.46M8.99%50.8M165.73%65.3M777.63%138.23M4,156.20%40.14M266.01%87.88M269.29%46.61M
Net issuance payments of debt -26.38%-776K8,209.22%46.63M90.41%-303K86.34%-4.67M95.27%-321K90.32%-614K90.71%-575K78.75%-3.16M-13.56%-34.18M79.52%-6.78M
Net common stock issuance -93.20%4.48M--0-36.65%23.61M165.45%289.53M23.59%50.14M112.92%65.83M524.55%136.3M136.41%37.27M101.67%109.07M627.06%40.57M
Proceeds from stock option exercised by employees 12,903.41%11.44M-99.88%3K--0-31.58%8.88M-97.95%263K--88K2,078.26%2.51M12,723.40%6.03M61,723.81%12.98M213,783.33%12.82M
Net other financing activities --------------714K------------------------
Cash from discontinued financing activities
Financing cash flow -76.81%15.15M-66.26%46.63M-41.93%23.31M235.08%294.46M8.99%50.8M165.73%65.3M777.63%138.23M4,156.20%40.14M266.01%87.88M269.29%46.61M
Net cash flow
Beginning cash position -20.33%110.44M-41.56%38.55M-29.15%59.54M172.08%84.04M55.88%72.91M348.74%138.62M124.53%65.96M172.08%84.04M-75.41%30.89M30.61%46.78M
Current changes in cash 102.22%1.46M-1.12%71.79M-15.40%-20.93M-146.09%-24.49M-135.99%-13.39M-510.08%-65.56M4,766.09%72.6M-1,065.62%-18.14M156.08%53.13M856.15%37.21M
Effect of exchange rate changes 137.41%55K83.93%103K-210.00%-66K-150.00%-9K-58.49%22K-42.72%-147K166.67%56K27.66%60K-58.14%18K983.33%53K
End cash Position 53.54%111.95M-20.33%110.44M-41.56%38.55M-29.15%59.54M-29.15%59.54M55.88%72.91M348.74%138.62M124.53%65.96M172.08%84.04M172.08%84.04M
Free cash flow 54.73%-69.19M6.74%-93.54M39.21%-66.4M-171.40%-480.42M15.63%-118.07M-1,345.62%-152.83M-416.09%-100.3M-1,443.80%-109.22M44.23%-177.02M6.37%-139.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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