Bit Digital, Inc. (BTBT)

Bit Digital Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	78.39	-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
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	-1	-2	-17	-2.19	-2	-
Proceeds from Sale of Investments	-	-	-	0.09	1.71	-
Payments for Business Acquisitions	-	-1.59	-38.97	-	-	-
Proceeds from Business Divestments	-	-	0.18	-	-	-
Other Investing Activities	-	-	-	-0.4	-0.06	-
Investing Cash Flow	-365.14	-287.42	-149.02	-69.16	-18.61	-46.84
Long-Term Debt Issued	222.12	143.71	-	-	-	1.28
Long-Term Debt Repaid	-	-	-	-	-	-0.01
Net Long-Term Debt Issued (Repaid)	222.12	143.71	-	-	-	1.27
Issuance of Common Stock	147.01	456.26	242.86	53.82	21.01	109.21
Repurchase of Common Stock	-	-	-	-	-0.08	-1.09
Net Common Stock Issued (Repurchased)	147.01	456.26	242.86	53.82	20.93	108.12
Common Dividends Paid	-0.8	-0.8	-	-1.6	-	-
Other Financing Activities	-120.28	-0.09	-	-	-2.22	-3.2
Financing Cash Flow	694.85	599.08	242.86	52.22	18.71	106.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.28	0.54	-0.1	-	-	-
Net Cash Flow	22.29	22.74	80.85	-15.83	-8.39	41.99
Free Cash Flow	-697.56	-574.85	-106.99	-65.55	-27.83	-64.19
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	-466.47	-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

Updated May 15, 2026. Data Source: Fiscal.ai. standard template. Financial Sources.

SEC Filings: 10-K · 10-Q