BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
2.510
0.00 (0.00%)
Sep 3, 2025, 11:33 AM - Market open
BTC Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
Net Income | -1.99 | -2.82 | 7.69 | -60.49 | -62.95 | Upgrade |
Depreciation & Amortization | 3.68 | 3.15 | 5.52 | 17.37 | 27.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.36 | -1.23 | 5.9 | 4.42 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 12.85 | 4.23 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.08 | Upgrade |
Loss (Gain) on Equity Investments | -0.08 | -0.01 | -0.51 | 0.02 | 0.23 | Upgrade |
Stock-Based Compensation | 0.57 | 0.14 | 0.85 | 3.67 | 8 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1.65 | 1.14 | 3.67 | Upgrade |
Other Operating Activities | -0.71 | -0.03 | -1.71 | -3.19 | 5.6 | Upgrade |
Change in Accounts Receivable | 0.01 | 3.42 | -10.11 | -3.73 | -3.14 | Upgrade |
Change in Accounts Payable | -0.01 | -3.33 | 3.29 | -0.13 | 0.2 | Upgrade |
Change in Unearned Revenue | -0.13 | 0.25 | -22.78 | -29.43 | -28.41 | Upgrade |
Change in Income Taxes | - | - | 0.04 | 0.05 | 0.93 | Upgrade |
Change in Other Net Operating Assets | 0.17 | 2.69 | -2.91 | -16.34 | -13.06 | Upgrade |
Operating Cash Flow | 1.56 | 3.81 | -31.05 | -72.3 | -52.57 | Upgrade |
Operating Cash Flow Growth | -59.11% | - | - | - | - | Upgrade |
Capital Expenditures | -2.74 | -2.5 | -8.88 | -11.5 | -3.93 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.56 | 10.61 | 0.07 | 3.48 | Upgrade |
Divestitures | - | - | -2.53 | - | - | Upgrade |
Investment in Securities | - | - | -1.8 | - | 0.08 | Upgrade |
Other Investing Activities | -4.26 | -2.68 | 0.25 | 0.11 | 0.26 | Upgrade |
Investing Cash Flow | -7 | -4.62 | -2.36 | -11.32 | -0.1 | Upgrade |
Short-Term Debt Issued | 0.81 | 0.18 | 5.1 | 19.59 | 38.09 | Upgrade |
Total Debt Issued | 0.81 | 0.18 | 5.1 | 19.59 | 38.09 | Upgrade |
Short-Term Debt Repaid | -0.45 | -0.93 | -3.81 | -41.06 | -24.11 | Upgrade |
Total Debt Repaid | -0.45 | -0.93 | -3.81 | -41.06 | -24.11 | Upgrade |
Net Debt Issued (Repaid) | 0.36 | -0.75 | 1.29 | -21.46 | 13.98 | Upgrade |
Issuance of Common Stock | 19.94 | 1.55 | 6.46 | - | - | Upgrade |
Other Financing Activities | - | - | - | 117.17 | 30.85 | Upgrade |
Financing Cash Flow | 20.3 | 0.81 | 7.75 | 95.71 | 44.82 | Upgrade |
Net Cash Flow | 14.86 | -0.01 | -25.65 | 12.08 | -7.85 | Upgrade |
Free Cash Flow | -1.19 | 1.31 | -39.92 | -83.8 | -56.5 | Upgrade |
Free Cash Flow Margin | -10.17% | 14.41% | -337.43% | - | - | Upgrade |
Free Cash Flow Per Share | -0.39 | 0.88 | -58.47 | -3687.60 | - | Upgrade |
Cash Interest Paid | 0.02 | 0.06 | 0.02 | 0.38 | 0.79 | Upgrade |
Cash Income Tax Paid | 0.1 | - | - | 0.02 | 0.04 | Upgrade |
Levered Free Cash Flow | -4.71 | -1.35 | -76.46 | -24.26 | 7.11 | Upgrade |
Unlevered Free Cash Flow | -4.68 | -1.31 | -76.45 | -24.26 | 7.11 | Upgrade |
Change in Working Capital | 0.04 | 3.03 | -32.47 | -49.58 | -43.48 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.