Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
1.620
-0.050 (-2.99%)
Mar 18, 2026, 11:47 AM EDT - Market open

Bit Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Net Income
132.8628.31-13.89-105.3-1.01-9.68
Depreciation & Amortization
33.8432.3114.4327.8313.11-
Stock-Based Compensation
26.349.889.122.26-1.76
Other Adjustments
-64.83-117.59-56.7934.29-62.84-
Changes in Accounts Payable
2.613.50.693.16-5.54-
Changes in Accrued Expenses
6.978.678.654.6911.920.43
Changes in Other Operating Activities
-150.1421.9338.924.5627-0.34
Operating Cash Flow
-197.54-12.991.11-8.5-17.35-1.35
Payments for Business Acquisitions
--38.97----
Proceeds from Business Divestments
-0.18--0.06--
Capital Expenditures
-250.85-94-66.66-19.33-46.84-0.11
Sale of Property, Plant & Equipment
2.560.77-1.08--
Other Investing Activities
-3-17-2.5-0.29--
Investing Cash Flow
-289.09-149.02-69.16-18.61-46.84-0.92
Long-Term Debt Issued
----1.28-
Long-Term Debt Repaid
-----0.01-
Net Long-Term Debt Issued (Repaid)
----1.27-
Issuance of Common Stock
300.17242.8653.8221.01109.21-
Repurchase of Common Stock
----0.08-1.09-
Net Common Stock Issued (Repurchased)
300.17242.8653.8220.93108.12-
Common Dividends Paid
-1.2--1.6---
Other Financing Activities
----2.22-3.2-
Financing Cash Flow
563.84242.8652.2218.71106.19-
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.05-0.1----0.04
Net Cash Flow
77.2180.85-15.83-8.3941.99-2.3
Free Cash Flow
-424.91-106.99-65.55-27.83-64.19-1.46
FCF Margin
-376.82%-99.02%-145.95%-86.17%-66.81%-
Free Cash Flow Per Share
-1.88-0.76-0.75-0.35-1.16-0.10
Levered Free Cash Flow
-109.810.73-17.89-64.38-0.08-9.7
Unlevered Free Cash Flow
-343.16-27.58-3.9940.91-0.34-0.02
Updated Nov 14, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q