Bitcoin Treasury Corporation (TSXV:BTCT)

Bitcoin Treasury Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Net Income	-44.22
Stock-Based Compensation	24.08
Other Operating Activities	15.07
Change in Accounts Receivable	-0
Change in Accounts Payable	0.32
Change in Other Net Operating Assets	-0.21
Operating Cash Flow	-4.96
Other Investing Activities	-113.13
Investing Cash Flow	-113.13
Long-Term Debt Issued	25
Net Debt Issued (Repaid)	25
Issuance of Common Stock	100
Other Financing Activities	-5.17
Financing Cash Flow	119.83
Net Cash Flow	1.74
Change in Working Capital	0.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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