Abits Group Inc cash flow statement

In fiscal 2025, Abits Group Inc's operations generated $1.4m of cash; it spent $3.1m on capital projects, leaving free cash flow of −$1.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Abits Group Inc: cash flow statement, annual
Fiscal year	2019Sept 2019	2020Sept 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1	−2	−1	−7	2	2	1
Depreciation and amortisation	—	—	—	6	0	3	4
Stock-based pay	—	—	—	—	—	—	0
Capital spending	—	—	—	31	9	3	3
Free cash flow	—	—	—	−38	−7	−1	−2
Free cash flow after stock pay	—	—	—	—	—	—	−2
Shares issued	0	1	4	40	—	—	—

Abits Group Inc: cash flow statement, quarterly
Quarter	2019 Q4Dec 2019
Cash from operations	−366

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Abits Group Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Abits Group Inc.