Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
1.380
+0.015 (1.10%)
At close: Aug 7, 2026, 4:00 PM EDT
1.390
+0.010 (0.72%)
Pre-market: Aug 10, 2026, 4:57 AM EDT
Bit Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -177.5 | -84.93 | 28.31 | -13.89 | -105.3 | -1.01 |
Depreciation & Amortization | 39.61 | 36.82 | 32.31 | 14.43 | 27.83 | 13.11 |
Stock-Based Compensation | 39.63 | 24.58 | 9.88 | 9.12 | 2.26 | 21.91 |
Other Adjustments | 87.53 | -4.98 | -117.59 | -56.79 | 34.29 | -84.75 |
Change in Receivables | -89.29 | -18.75 | -4.67 | - | - | - |
Changes in Accounts Payable | 7.72 | 6.74 | 3.5 | 0.69 | 3.16 | 21.55 |
Changes in Accrued Expenses | 13.02 | 18.14 | 4.04 | 6.45 | 4.98 | 8.6 |
Changes in Income Taxes Payable | -3.46 | -2.61 | 3.85 | 1.05 | -1.02 | 3.33 |
Changes in Unearned Revenue | 123.25 | 48.75 | 17.22 | 13.07 | - | - |
Changes in Other Operating Activities | -309.32 | -312.69 | 10.17 | 26.97 | 25.29 | -0.09 |
Operating Cash Flow | -307.42 | -288.92 | -12.99 | 1.11 | -8.5 | -17.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -390.14 | -285.93 | -94 | -66.66 | -19.33 | -46.84 |
Sale of Property, Plant & Equipment | 28.44 | 2.11 | 0.77 | - | 1.08 | - |
Purchases of Investments | - | -2 | -17 | -2.19 | -2 | - |
Proceeds from Sale of Investments | - | - | - | 0.09 | 1.71 | - |
Cash Acquisitions | - | -1.59 | -38.97 | - | - | - |
Proceeds from Business Divestments | - | - | 0.18 | - | - | - |
Other Investing Activities | - | - | - | -0.4 | -0.06 | - |
Investing Cash Flow | -365.14 | -287.42 | -149.02 | -69.16 | -18.61 | -46.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 57.35 | 456.26 | 242.86 | 53.82 | 21.01 | 109.21 |
Repurchase of Common Stock | - | - | - | - | -0.08 | -1.09 |
Net Common Stock Issued (Repurchased) | 57.35 | 456.26 | 242.86 | 53.82 | 20.93 | 108.12 |
Common Dividends Paid | -0.8 | -0.8 | - | -1.6 | - | - |
Other Financing Activities | -120 | -0.09 | - | - | -2.22 | -3.2 |
Financing Cash Flow | 694.85 | 599.08 | 242.86 | 52.22 | 18.71 | 106.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | 0.54 | -0.1 | - | - | - |
Net Cash Flow | 22.29 | 22.74 | 80.85 | -15.83 | -8.39 | 41.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -697.56 | -574.85 | -106.99 | -65.55 | -27.83 | -64.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -599.35% | -506.21% | -99.02% | -145.95% | -86.17% | -66.81% |
Free Cash Flow Per Share | -2.37 | -2.23 | -0.76 | -0.75 | -0.35 | -1.16 |
Levered Free Cash Flow | -696.81 | -427.38 | 5.39 | -17.89 | -64.38 | -0.08 |
Unlevered Free Cash Flow | -699.4 | -580.49 | 1.25 | -20.95 | -65.65 | -2.43 |