Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
1.310
-0.050 (-3.68%)
At close: Apr 7, 2026, 4:00 PM EDT
1.320
+0.010 (0.76%)
After-hours: Apr 7, 2026, 4:19 PM EDT

Bit Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-84.9328.31-13.89-105.3-1.01
Depreciation & Amortization
36.8232.3114.4327.8313.11
Stock-Based Compensation
24.589.889.122.2621.91
Other Adjustments
-4.98-117.59-56.7934.29-84.75
Change in Receivables
-18.75-4.67---
Changes in Accounts Payable
6.743.50.693.1621.55
Changes in Accrued Expenses
18.144.046.454.988.6
Changes in Income Taxes Payable
-2.613.851.05-1.023.33
Changes in Unearned Revenue
48.7517.2213.07--
Changes in Other Operating Activities
-312.6910.1726.9725.29-0.09
Operating Cash Flow
-288.92-12.991.11-8.5-17.35
Capital Expenditures
-285.93-94-66.66-19.33-46.84
Sale of Property, Plant & Equipment
2.110.77-1.08-
Purchases of Investments
-2-17-2.19-2-
Proceeds from Sale of Investments
--0.091.71-
Payments for Business Acquisitions
-1.59-38.97---
Proceeds from Business Divestments
-0.18---
Other Investing Activities
---0.4-0.06-
Investing Cash Flow
-287.42-149.02-69.16-18.61-46.84
Long-Term Debt Issued
143.71---1.28
Long-Term Debt Repaid
-----0.01
Net Long-Term Debt Issued (Repaid)
143.71---1.27
Issuance of Common Stock
456.26242.8653.8221.01109.21
Repurchase of Common Stock
----0.08-1.09
Net Common Stock Issued (Repurchased)
456.26242.8653.8220.93108.12
Common Dividends Paid
-0.8--1.6--
Other Financing Activities
-0.09---2.22-3.2
Financing Cash Flow
599.08242.8652.2218.71106.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.54-0.1---
Net Cash Flow
22.7480.85-15.83-8.3941.99
Free Cash Flow
-574.85-106.99-65.55-27.83-64.19
FCF Margin
-506.21%-99.02%-145.95%-86.17%-66.81%
Free Cash Flow Per Share
-2.23-0.76-0.75-0.35-1.16
Levered Free Cash Flow
-427.385.39-17.89-64.38-0.08
Unlevered Free Cash Flow
-580.491.25-20.95-65.65-2.43
Updated Mar 27, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.
SEC Filings: 10-K · 10-Q