Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
1.430
-0.160 (-10.06%)
At close: Aug 28, 2026, 4:00 PM EDT
1.450
+0.020 (1.39%)
After-hours: Aug 28, 2026, 7:59 PM 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 | Jun '26 Jun 30, 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 | -291.36 | -80.32 | 28.31 | -13.89 | -105.3 | -1.01 |
Depreciation & Amortization | 47.28 | 41.72 | 35.11 | 14.43 | 27.83 | 13.11 |
Loss (Gain) From Sale of Assets | -5.55 | -3.39 | 1.84 | 0.17 | -1.41 | 3.75 |
Asset Writedown & Restructuring Costs | 5.01 | - | - | - | 50.04 | - |
Loss (Gain) From Sale of Investments | 31.74 | 11.39 | -0.76 | -0.49 | -0.49 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.01 | - | - |
Stock-Based Compensation | 37.06 | 24.58 | 9.88 | 9.12 | 2.26 | 21.91 |
Provision & Write-off of Bad Debts | 2.44 | 0.23 | - | - | - | - |
Other Operating Activities | 141.66 | -22.72 | -121.47 | -56.46 | -13.85 | -88.49 |
Change in Accounts Receivable | -19.13 | -18.75 | -4.67 | - | - | - |
Change in Accounts Payable | 12.91 | 6.74 | 3.5 | 0.69 | 3.16 | 21.55 |
Change in Unearned Revenue | 131.4 | 48.75 | 17.22 | 13.07 | - | - |
Change in Income Taxes | -1.57 | -0.05 | 1.54 | 0.94 | -1.02 | 3.33 |
Change in Other Net Operating Assets | -368.51 | -294.55 | 14.21 | 33.42 | 30.27 | 8.51 |
Operating Cash Flow | -277.25 | -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 | Jun '26 Jun 30, 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 | -483.5 | -285.93 | -94 | -66.66 | -19.33 | -46.84 |
Sale of Property, Plant & Equipment | 27.68 | 2.11 | 0.77 | - | 1.08 | - |
Cash Acquisitions | -1.59 | -1.59 | -38.97 | - | - | - |
Divestitures | - | - | 0.18 | - | -0.06 | - |
Investment in Securities | 0 | -2 | -17 | -2.1 | -0.29 | - |
Other Investing Activities | 5.77 | - | - | - | - | - |
Investing Cash Flow | -451.63 | -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 | Jun '26 Jun 30, 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 |
Total Debt Issued | 469.26 | 143.71 | - | - | - | 1.28 |
Short-Term Debt Repaid | - | - | - | - | - | -0.01 |
Long-Term Debt Repaid | - | -0.09 | - | - | - | - |
Total Debt Repaid | -12.69 | -0.09 | - | - | - | -0.01 |
Net Debt Issued (Repaid) | 456.57 | 143.62 | - | - | - | 1.27 |
Issuance of Common Stock | 150.48 | 312.01 | 242.86 | 53.82 | 21.01 | 109.21 |
Repurchase of Common Stock | - | - | - | - | -0.08 | -1.09 |
Preferred Dividends Paid | -0.8 | -0.8 | - | -1.6 | - | - |
Dividends Paid | -0.8 | -0.8 | - | -1.6 | - | - |
Other Financing Activities | 24.25 | 144.25 | - | - | -2.22 | -3.2 |
Financing Cash Flow | 630.5 | 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 | Jun '26 Jun 30, 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 | 1.35 | 0.54 | -0.1 | - | - | - |
Net Cash Flow | -97.03 | 23.28 | 80.75 | -15.83 | -8.39 | 41.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -760.75 | -574.85 | -106.99 | -65.55 | -27.83 | -64.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -627.30% | -512.97% | -99.52% | -145.95% | -86.17% | -66.81% |
Free Cash Flow Per Share | -2.31 | -2.23 | -0.76 | -0.75 | -0.35 | -1.16 |
Levered Free Cash Flow | -560.19 | -528.64 | -142.02 | -69.23 | -4.94 | -44.26 |
Unlevered Free Cash Flow | -554.26 | -526.7 | -142.02 | -69.23 | -4.94 | -44.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 1.66 | 0.67 | 0.13 | -0.63 | 0.73 | 0.13 |
Change in Working Capital | -249.75 | -260.41 | 34.11 | 48.24 | 32.42 | 33.38 |