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
Period Ending	Sep '25 Sep 30, 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
Net Income	137.02	28.31	-13.89	-105.3	-1.01	-2.28
Depreciation & Amortization	36.04	32.31	14.43	27.83	13.11	3.32
Loss (Gain) From Sale of Assets	1.73	1.84	0.17	-1.41	3.75	-
Asset Writedown & Restructuring Costs	-	-	-	50.04	-	-
Loss (Gain) From Sale of Investments	-8.51	-0.76	-0.49	-0.49	-	-
Loss (Gain) on Equity Investments	-	-	0.01	-	-	-
Stock-Based Compensation	26.34	9.88	9.12	2.26	21.91	0.46
Other Operating Activities	-230.62	-118.67	-56.46	-13.85	-88.49	3.4
Change in Accounts Receivable	-12.92	-4.67	-	-	-	-
Change in Accounts Payable	2.61	3.5	0.69	3.16	21.55	14.28
Change in Unearned Revenue	-22.71	17.22	13.07	-	-	-
Change in Income Taxes	0.06	1.54	0.94	-1.02	3.33	-
Change in Other Net Operating Assets	-130.47	14.21	33.42	30.27	8.51	-20.16
Operating Cash Flow	-197.54	-12.99	1.11	-8.5	-17.35	-0.97
Capital Expenditures	-250.85	-94	-66.66	-19.33	-46.84	-4.51
Sale of Property, Plant & Equipment	2.56	0.77	-	1.08	-	-
Cash Acquisitions	-38.97	-38.97	-	-	-	0.01
Divestitures	0.18	0.18	-	-0.06	-	-
Investment in Securities	-2	-17	-2.1	-0.29	-	-
Investing Cash Flow	-289.09	-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	417.27	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	147.37	-	-	-2.22	-3.2	-
Financing Cash Flow	563.84	242.86	52.22	18.71	106.19	5.26
Foreign Exchange Rate Adjustments	0.05	-0.1	-	-	-	-
Net Cash Flow	77.26	80.75	-15.83	-8.39	41.99	-0.21
Free Cash Flow	-448.39	-106.99	-65.55	-27.83	-64.19	-5.48
Free Cash Flow Margin	-424.20%	-99.52%	-145.95%	-86.17%	-66.81%	-26.00%
Free Cash Flow Per Share	-2.03	-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	-459.35	-144.82	-69.23	-4.94	-44.26	-6.39
Unlevered Free Cash Flow	-459.35	-144.82	-69.23	-4.94	-44.26	-6.39
Change in Working Capital	-159.66	34.11	48.24	32.42	33.38	-5.87

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

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