US Stock MarketDetailed Quotes

BitFuFu (FUFU)

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  • 1.900
  • -0.020-1.04%
Close May 19 15:59 ET
  • 1.890
  • -0.010-0.53%
Post 20:01 ET
316.64MMarket Cap-10.56P/E (TTM)

BitFuFu (FUFU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.64%-112.93M
-12.20%-219.87M
-2,532.59%-195.97M
-146.74%-7.44M
15.93M
Net income from continuing operations
-157.71%-31.14M
414.18%53.96M
329.77%10.5M
-50.43%2.44M
--4.93M
Operating gains losses
144.26%3.22M
60.12%-7.27M
-99.16%-18.23M
-2,904.17%-9.15M
---304.71K
Depreciation and amortization
13.33%28.03M
0.95%24.73M
34.94%24.5M
634,760.14%18.16M
--2.86K
Deferred tax
-86.25%934K
63.60%6.79M
192.84%4.15M
---4.47M
--0
Other non cash items
39.20%-165.75M
-35.40%-272.61M
-99.39%-201.34M
-2,850.80%-100.98M
---3.42M
Change In working capital
142.63%25.98M
-49.14%-60.94M
-179.61%-40.86M
248.60%51.33M
--14.72M
-Change in receivables
--0
200.00%2.68M
-102.02%-2.68M
276.42%132.8M
---75.28M
-Change in inventory
171.83%102K
---142K
--0
--0
----
-Change in prepaid assets
5.94%-4.29M
-598.01%-4.57M
-35.97%-654K
-119.30%-481K
--2.49M
-Change in payables and accrued expense
-585.14%-4.7M
4.87%969K
-80.47%924K
230.07%4.73M
--1.43M
-Change in other current assets
-46.11%1.84M
326.02%3.42M
36.12%-1.51M
-1,500.27%-2.37M
---148.1K
-Change in other current liabilities
---60K
--0
--0
----
----
-Change in other working capital
152.27%33.09M
-71.41%-63.31M
55.69%-36.93M
-196.67%-83.35M
--86.22M
Cash from discontinued investing activities
Operating cash flow
48.64%-112.93M
-12.20%-219.87M
-2,532.59%-195.97M
-146.74%-7.44M
--15.93M
Investing cash flow
Cash flow from continuing investing activities
-46.50%89.84M
-5.07%167.93M
212.13%176.9M
2,267.72%56.67M
-2.61M
Net PPE purchase and sale
-22,559.46%-8.38M
45.59%-37K
98.24%-68K
-7,013.07%-3.86M
---54.2K
Net intangibles purchase and sale
-35.62%108.14M
-5.08%167.97M
192.36%176.96M
2,464.17%60.53M
---2.56M
Net business purchase and sale
---9.39M
--0
--0
----
----
Net investment purchase and sale
---521K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-46.50%89.84M
-5.07%167.93M
212.13%176.9M
2,267.72%56.67M
---2.61M
Financing cash flow
Cash flow from continuing financing activities
-91.18%5.74M
795.54%65.05M
-343.01%-9.35M
-2.11M
0
Net common stock issuance
-92.37%5.74M
--75.19M
--0
---437K
--0
Net other financing activities
----
-8.43%-10.14M
-458.66%-9.35M
---1.67M
----
Cash from discontinued financing activities
Financing cash flow
-91.18%5.74M
795.54%65.05M
-343.01%-9.35M
---2.11M
--0
Net cash flow
Beginning cash position
40.95%45.11M
-47.04%32.01M
353.96%60.43M
--13.31M
--0
Current changes in cash
-232.38%-17.35M
146.11%13.11M
-160.33%-28.43M
253.96%47.12M
--13.31M
End cash Position
-38.46%27.76M
40.95%45.11M
-47.04%32.01M
353.96%60.43M
--13.31M
Free cash flow
40.45%-140.99M
1.96%-236.74M
-991.43%-241.47M
-12,369.91%-22.12M
--180.31K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.64%-112.93M-12.20%-219.87M-2,532.59%-195.97M-146.74%-7.44M15.93M
Net income from continuing operations -157.71%-31.14M414.18%53.96M329.77%10.5M-50.43%2.44M--4.93M
Operating gains losses 144.26%3.22M60.12%-7.27M-99.16%-18.23M-2,904.17%-9.15M---304.71K
Depreciation and amortization 13.33%28.03M0.95%24.73M34.94%24.5M634,760.14%18.16M--2.86K
Deferred tax -86.25%934K63.60%6.79M192.84%4.15M---4.47M--0
Other non cash items 39.20%-165.75M-35.40%-272.61M-99.39%-201.34M-2,850.80%-100.98M---3.42M
Change In working capital 142.63%25.98M-49.14%-60.94M-179.61%-40.86M248.60%51.33M--14.72M
-Change in receivables --0200.00%2.68M-102.02%-2.68M276.42%132.8M---75.28M
-Change in inventory 171.83%102K---142K--0--0----
-Change in prepaid assets 5.94%-4.29M-598.01%-4.57M-35.97%-654K-119.30%-481K--2.49M
-Change in payables and accrued expense -585.14%-4.7M4.87%969K-80.47%924K230.07%4.73M--1.43M
-Change in other current assets -46.11%1.84M326.02%3.42M36.12%-1.51M-1,500.27%-2.37M---148.1K
-Change in other current liabilities ---60K--0--0--------
-Change in other working capital 152.27%33.09M-71.41%-63.31M55.69%-36.93M-196.67%-83.35M--86.22M
Cash from discontinued investing activities
Operating cash flow 48.64%-112.93M-12.20%-219.87M-2,532.59%-195.97M-146.74%-7.44M--15.93M
Investing cash flow
Cash flow from continuing investing activities -46.50%89.84M-5.07%167.93M212.13%176.9M2,267.72%56.67M-2.61M
Net PPE purchase and sale -22,559.46%-8.38M45.59%-37K98.24%-68K-7,013.07%-3.86M---54.2K
Net intangibles purchase and sale -35.62%108.14M-5.08%167.97M192.36%176.96M2,464.17%60.53M---2.56M
Net business purchase and sale ---9.39M--0--0--------
Net investment purchase and sale ---521K--0--0--------
Cash from discontinued investing activities
Investing cash flow -46.50%89.84M-5.07%167.93M212.13%176.9M2,267.72%56.67M---2.61M
Financing cash flow
Cash flow from continuing financing activities -91.18%5.74M795.54%65.05M-343.01%-9.35M-2.11M0
Net common stock issuance -92.37%5.74M--75.19M--0---437K--0
Net other financing activities -----8.43%-10.14M-458.66%-9.35M---1.67M----
Cash from discontinued financing activities
Financing cash flow -91.18%5.74M795.54%65.05M-343.01%-9.35M---2.11M--0
Net cash flow
Beginning cash position 40.95%45.11M-47.04%32.01M353.96%60.43M--13.31M--0
Current changes in cash -232.38%-17.35M146.11%13.11M-160.33%-28.43M253.96%47.12M--13.31M
End cash Position -38.46%27.76M40.95%45.11M-47.04%32.01M353.96%60.43M--13.31M
Free cash flow 40.45%-140.99M1.96%-236.74M-991.43%-241.47M-12,369.91%-22.12M--180.31K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--
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