Bitfufu Inc (FUFU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FUFU Annual Cash Flow →
From Bitfufu Inc through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
0 0 0 (Dec 31 2024)
Operating Activities
Income-31.25
Depreciation & amortization27.96
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges25.40
Provision For Loan Losses Expensed0.98
Increase (Decrease) in Inventories-0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.40
Share-based Compensation0.59
Income (Loss) from Equity Method Investments0.18
Financial Instruments and Foreign Currency Transaction0.00
Net Income Received Or To Be Received By Digital Assets-
Impairment Loss On Digital Assets-
Impairment Loss On Mining Equipment-
Realized Fair Value Gain On Digital Asset Borrowings-
Realized Gain On Sale Of Digital Assets-
Mining Equipment-
Increase Decrease In Contract With Customer Liability-
Gain On Sale Of Recovery Rights On Assets Held By F T X-
Amortization Of Right Of Use Asset-
Increase Decrease Due From Due To Related Parties-
Increase Decrease In Right Of Use Asset-
Income taxes0.93
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-3.97
Increase (Decrease) in Accounts Payable-0.30
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense4.29
Other Working Capital-1.84
Other Noncash Income (Expense)0.00
Other net0.11
Payments for (Proceeds from) Other Operating Activities7.52
Discontinued operations0.00
Net Cash flow from Operating Activities-112.93
Investing Activities
Capital Expenditures9.06
Sale of Capital Items0.67
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Digital Assets-
Payment For Acquisition Crypto Asset-
Payments To Acquire Of Financial Assets Held For Trading-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired9.39
Interest in Subsidiaries and Affiliates94.36
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities89.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments6.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-103.20
Total Cash Flow-17.35
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About Bitfufu Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-048533

Figures are derived from filed reports and may be restated. Historical data is subject to revision.