Bit Digital, Inc. (BTBT)

Bit Digital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-52.66	28.31	-13.89	-105.3	-1.01	-2.28
Depreciation & Amortization	32.58	32.31	14.43	27.83	13.11	3.32
Loss (Gain) From Sale of Assets	2.17	1.84	0.17	-1.41	3.75	-
Asset Writedown & Restructuring Costs	-	-	-	50.04	-	-
Loss (Gain) From Sale of Investments	0.66	-0.76	-0.49	-0.49	-	-
Loss (Gain) on Equity Investments	-	-	0.01	-	-	-
Stock-Based Compensation	16.1	9.88	9.12	2.26	21.91	0.46
Other Operating Activities	-36.42	-118.67	-56.46	-13.85	-88.49	3.4
Change in Accounts Receivable	-1.73	-4.67	-	-	-	-
Change in Accounts Payable	-0.57	3.5	0.69	3.16	21.55	14.28
Change in Unearned Revenue	11.25	17.22	13.07	-	-	-
Change in Income Taxes	1.26	1.54	0.94	-1.02	3.33	-
Change in Other Net Operating Assets	77.32	14.21	33.42	30.27	8.51	-20.16
Operating Cash Flow	52.48	-12.99	1.11	-8.5	-17.35	-0.97
Capital Expenditures	-235.59	-94	-66.66	-19.33	-46.84	-4.51
Sale of Property, Plant & Equipment	1.68	0.77	-	1.08	-	-
Cash Acquisitions	-38.97	-38.97	-	-	-	0.01
Divestitures	0.18	0.18	-	-0.06	-	-
Investment in Securities	-17.9	-17	-2.1	-0.29	-	-
Investing Cash Flow	-290.6	-149.02	-69.16	-18.61	-46.84	-4.49
Short-Term Debt Issued	-	-	-	-	-	0.01
Long-Term Debt Issued	-	-	-	-	1.28	-
Total Debt Issued	-	-	-	-	1.28	0.01
Short-Term Debt Repaid	-	-	-	-	-0.01	-
Total Debt Repaid	-	-	-	-	-0.01	-
Net Debt Issued (Repaid)	-	-	-	-	1.27	0.01
Issuance of Common Stock	362.7	242.86	53.82	21.01	109.21	5.25
Repurchase of Common Stock	-	-	-	-0.08	-1.09	-
Preferred Dividends Paid	-0.8	-	-1.6	-	-	-
Dividends Paid	-0.8	-	-1.6	-	-	-
Other Financing Activities	-	-	-	-2.22	-3.2	-
Financing Cash Flow	361.9	242.86	52.22	18.71	106.19	5.26
Foreign Exchange Rate Adjustments	-0.3	-0.1	-	-	-	-
Net Cash Flow	123.47	80.75	-15.83	-8.39	41.99	-0.21
Free Cash Flow	-183.11	-106.99	-65.55	-27.83	-64.19	-5.48
Free Cash Flow Margin	-186.08%	-99.52%	-145.95%	-86.17%	-66.81%	-26.00%
Free Cash Flow Per Share	-1.03	-0.76	-0.75	-0.35	-1.16	-0.18
Cash Income Tax Paid	0.35	0.13	-0.63	0.73	0.13	-
Levered Free Cash Flow	-166.06	-144.82	-69.23	-4.94	-44.26	-6.39
Unlevered Free Cash Flow	-166.06	-144.82	-69.23	-4.94	-44.26	-6.39
Change in Working Capital	90.04	34.11	48.24	32.42	33.38	-5.87

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q