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Bitzero Holdings Inc.

AIBZNASDAQTechnologySoftware - Infrastructure

$3.72Today:- (-)

As of Oct 28, 2026 close

Market cap
$174.27M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$1.94$10.25
Volume (live)
-
Avg. volume (3M)
702.38K

Bitzero Holdings (AIBZ) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Bitzero Holdings used $20.17M of cash in operating activities and spent $26.92M on capital expenditures. That left free cash flow of −$47.09M.

Bitzero Holdings Cash Flow Statement Analysis

Values in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Bitzero Holdings Inc. (AIBZ) - Annual data in millions USD
BreakdownFY 2025FY 2025FY 2025FY 2024FY 2024FY 2023
Period endingDec 2025Oct 2025Sep 2025Oct 2024Sep 2024Sep 2023
Operating Activities
Net Income-17.60-----
Depreciation & Amortization12.4911.74-12.57--
Deferred Income Tax0.000.03-0.10--
Stock Based Compensation0.0010.2010.200.014.880.72
Change in Working Capital-24.770.08--0.12--
Change in Accounts Receivable1.85-----
Change in Accounts Payable0.430.05--0.08--
Change in Other Working Capital-27.05-0.70-0.00--
Other Operating Activities9.71-0.70-0.00--
Net Cash from Operating Activities-20.17-0.02-20.81-0.50-4.39-6.53
Investing Activities
Capital Expenditures-26.92-25.32-25.32-8.16-8.16-2.64
Other Investing Activities27.28-----
Net Cash from Investing Activities0.360.340.347.825.266.17
Financing Activities
Debt Repayment15.26-0.03--0.03--
Common Stock Issued8.097.51-0.02--
Common Stock Repurchased0.00---7.35--
Other Financing Activities0.060.080.08-0.05-0.05-0.05
Net Cash from Financing Activities23.4123.8623.86-7.36-0.74-0.86
Summary
Effect of Forex Changes on Cash1.191.40--0.75--
Net Change in Cash4.79-0.024.79-0.03-0.63-0.28
Cash at Beginning of Period0.680.03-0.06--
Cash at End of Period5.470.01-0.03--
Free Cash Flow-47.09-0.02-46.13-0.50-12.56-9.17

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bitzero Holdings Cash Flow

What is Bitzero Holdings's free cash flow?

Bitzero Holdings had negative free cash flow of $47.09M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$20.17M minus $26.92M of capital expenditures.

How much does Bitzero Holdings spend on capital expenditures?

Bitzero Holdings spent $26.92M on capital expenditures in fiscal 2025, compared with $8.16M a year earlier.

Does Bitzero Holdings pay dividends or buy back shares?

Bitzero Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition