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Bgin Blockchain Ltd cash flow statement

In fiscal 2025, Bgin Blockchain Ltd's operations generated −$167m of cash; it spent $4.2m on capital projects, leaving free cash flow of −$171m. It returned $4.1m in dividends.

Cash flow statement

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations−31−199−167
Depreciation and amortisation31021
Stock-based pay——1
Capital spending7134
Free cash flow−38−212−171
Free cash flow after stock pay——−172
Dividends paid——4
Shares issued——0

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 Bgin Blockchain Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Bgin Blockchain Ltd.