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Recent SEC Filings
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$571,428K
Free Cash flow
-$326,891K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt, ne...
Settlement of derivative assets ...
Proceeds from sale of digital as...
Others
Negative Cash Flow Breakdown
Net loss
Digital assets earned and hostin...
Purchase of derivative assets an...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-284,544
Depreciation and amortization
122,630
Impairment of long-lived assets and deposits
101,843
Total other expense (income)
-58,969
Digital assets earned and hosting revenue received in bitcoin
262,931
Stock-based compensation
14,984
Income tax expense (recovery)
833
Renewable energy credits earned
22,763
(gain) loss on disposition of assets and other
5,457
Digital assets exchanged for services
9,992
Realized gain on disposition of digital assets
28,219
Asset retirement obligation accretion expense
222
Change in fair value of digital assets
50,522
Interest income received
4,626
Interest expenses paid
1,259
Income taxes (paid) received
427
Proceeds from disposition of renewable energy and waste tax credits
13,274
Changes in non-cash working capital components
1,111
Net change in cash related to operating activities
-226,594
Proceeds from sale of digital assets
171,091
Purchase of property, plant and equipment and intangible assets
100,297
Proceeds from sale of property, plant and equipment and assets held for sale
34,565
Costs related to purchase and sale of assets held for sale
-7,988
Purchase of marketable securities
33,975
Proceeds from disposition of marketable securities
33,962
Purchase of derivative assets and liabilities
154,443
Settlement of derivative assets and liabilities
172,915
Equipment and construction prepayments
20,164
Proceeds from disposal of business
63,038
Acquisition of business
48,084
Investment in equity securities
1,250
Acquisition of assets
5,626
Net change in cash related to investing activities
103,744
Repayment of long-term debt
785
Proceeds from long-term debt, net of transaction costs
666,469
Repayment of finance lease liabilities
820
Issuance of common shares and warrants
72,747
Exercise of stock options and warrants
35,711
Purchase of capped calls
69,090
Repurchase and cancellation of common shares
9,954
Net change in cash related to financing activities
694,278
Net increase (decrease) in cash and restricted cash
571,428
Cash, beginning of the year
59,542
Exchange rates differences on currency translation
-8
Cash and restricted cash, end of the year
630,962
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BITF Cash Flow Sankey Diagram
Sankey diagram visualizing BITF cash flow for the period
Proceeds from long-term
debt, net of...
$666,469K
Issuance of common shares
and warrants
$72,747K
Settlement of derivative
assets and liabilities
$172,915K
Exercise of stock options
and warrants
$35,711K
Proceeds from sale of
digital assets
$171,091K
Proceeds from disposal of
business
$63,038K
Proceeds from sale of
property, plant and...
$34,565K
Proceeds from
disposition of marketable...
$33,962K
Net change in cash
related to financing...
$694,278K
Net change in cash
related to investing...
$103,744K
Canceled cashflow
$80,649K
Canceled cashflow
$371,827K
Net increase
(decrease) in cash and...
$571,428K
Canceled cashflow
$226,594K
Purchase of capped calls
$69,090K
Repurchase and
cancellation of common shares
$9,954K
Repayment of finance lease
liabilities
$820K
Repayment of long-term
debt
$785K
Depreciation and
amortization
$122,630K
Impairment of long-lived
assets and deposits
$101,843K
Total other expense
(income)
-$58,969K
Change in fair value of
digital assets
$50,522K
Stock-based compensation
$14,984K
Proceeds from
disposition of renewable...
$13,274K
Digital assets
exchanged for services
$9,992K
Interest income received
$4,626K
Changes in non-cash
working capital...
$1,111K
Income tax expense
(recovery)
$833K
Asset retirement
obligation accretion...
$222K
Purchase of derivative
assets and liabilities
$154,443K
Purchase of property,
plant and equipment...
$100,297K
Acquisition of business
$48,084K
Purchase of marketable
securities
$33,975K
Equipment and
construction prepayments
$20,164K
Costs related to
purchase and sale of...
-$7,988K
Acquisition of assets
$5,626K
Investment in equity
securities
$1,250K
Net change in cash
related to operating...
-$226,594K
Canceled cashflow
$379,006K
Net loss
-$284,544K
Digital assets earned
and hosting revenue...
$262,931K
Realized gain on
disposition of digital...
$28,219K
Renewable energy credits
earned
$22,763K
(gain) loss on
disposition of assets and...
$5,457K
Interest expenses paid
$1,259K
Income taxes (paid)
received
$427K
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Bitfarms Ltd (BITF)
Bitfarms Ltd (BITF)