Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
2.360
-0.010 (-0.42%)
At close: May 30, 2025, 4:00 PM
2.390
+0.030 (1.27%)
After-hours: May 30, 2025, 7:59 PM EDT
Bit Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -79.49 | 28.31 | -13.89 | -105.3 | -1.01 | -2.28 | Upgrade
|
| Depreciation & Amortization | 33.41 | 32.31 | 14.43 | 27.83 | 13.11 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.17 | 1.84 | 0.17 | -1.41 | 3.75 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 50.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.39 | -0.76 | -0.49 | -0.49 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.64 | 9.88 | 9.12 | 2.26 | 21.91 | 0.46 | Upgrade
|
| Other Operating Activities | -7.55 | -118.67 | -56.46 | -13.85 | -88.49 | 3.4 | Upgrade
|
| Change in Accounts Receivable | -1.94 | -4.67 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -2.2 | 3.5 | 0.69 | 3.16 | 21.55 | 14.28 | Upgrade
|
| Change in Unearned Revenue | 17.02 | 17.22 | 13.07 | - | - | - | Upgrade
|
| Change in Income Taxes | 1.86 | 1.54 | 0.94 | -1.02 | 3.33 | - | Upgrade
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| Change in Other Net Operating Assets | 46.89 | 14.21 | 33.42 | 30.27 | 8.51 | -20.16 | Upgrade
|
| Operating Cash Flow | 25.28 | -12.99 | 1.11 | -8.5 | -17.35 | -0.97 | Upgrade
|
| Capital Expenditures | -158.49 | -94 | -66.66 | -19.33 | -46.84 | -4.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.77 | - | 1.08 | - | - | Upgrade
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| Cash Acquisitions | -38.97 | -38.97 | - | - | - | 0.01 | Upgrade
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| Divestitures | 0.18 | 0.18 | - | -0.06 | - | - | Upgrade
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| Investment in Securities | -17 | -17 | -2.1 | -0.29 | - | - | Upgrade
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| Investing Cash Flow | -213.51 | -149.02 | -69.16 | -18.61 | -46.84 | -4.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.28 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.28 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 1.27 | 0.01 | Upgrade
|
| Issuance of Common Stock | 214.38 | 242.86 | 53.82 | 21.01 | 109.21 | 5.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.08 | -1.09 | - | Upgrade
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| Preferred Dividends Paid | -0.8 | - | -1.6 | - | - | - | Upgrade
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| Dividends Paid | -0.8 | - | -1.6 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.22 | -3.2 | - | Upgrade
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| Financing Cash Flow | 213.58 | 242.86 | 52.22 | 18.71 | 106.19 | 5.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 25.8 | 80.75 | -15.83 | -8.39 | 41.99 | -0.21 | Upgrade
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| Free Cash Flow | -133.21 | -106.99 | -65.55 | -27.83 | -64.19 | -5.48 | Upgrade
|
| Free Cash Flow Margin | -130.55% | -99.52% | -145.95% | -86.17% | -66.81% | -26.00% | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.76 | -0.75 | -0.35 | -1.16 | -0.18 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | -0.63 | 0.73 | 0.13 | - | Upgrade
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| Levered Free Cash Flow | -105.07 | -144.82 | -69.23 | -4.94 | -44.26 | -6.39 | Upgrade
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| Unlevered Free Cash Flow | -105.07 | -144.82 | -69.23 | -4.94 | -44.26 | -6.39 | Upgrade
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| Change in Net Working Capital | -55.81 | 109.89 | 17.01 | -18.61 | 36.12 | 6.64 | Upgrade
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.