BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
0.4460
+0.0006 (0.13%)
Aug 17, 2026, 11:09 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -9.06 | -1.99 | -2.82 | 7.69 | -60.49 |
Depreciation & Amortization | 4.18 | 3.68 | 3.15 | 5.52 | 17.37 |
Loss (Gain) From Sale of Assets | - | - | 0.36 | -1.23 | 5.9 |
Asset Writedown & Restructuring Costs | 0.04 | 0.05 | - | - | 12.85 |
Loss (Gain) on Equity Investments | -0.09 | -0.08 | -0.01 | -0.51 | 0.02 |
Stock-Based Compensation | 1.83 | 0.57 | 0.14 | 0.85 | 3.67 |
Provision & Write-off of Bad Debts | - | - | - | 1.65 | 1.14 |
Other Operating Activities | 0.42 | -0.71 | -0.03 | -1.71 | -3.19 |
Change in Accounts Receivable | -0.75 | 0.01 | 3.42 | -10.11 | -3.73 |
Change in Accounts Payable | -0.12 | -0.01 | -3.33 | 3.29 | -0.13 |
Change in Unearned Revenue | -0.12 | -0.13 | 0.25 | -22.78 | -29.43 |
Change in Income Taxes | - | - | - | 0.04 | 0.05 |
Change in Other Net Operating Assets | -1.58 | 0.17 | 2.69 | -2.91 | -16.34 |
Operating Cash Flow | -5.26 | 1.56 | 3.81 | -31.05 | -72.3 |
Operating Cash Flow Growth | - | -59.11% | - | - | - |
Capital Expenditures | -8.52 | -2.74 | -2.5 | -8.88 | -11.5 |
Sale of Property, Plant & Equipment | - | - | 0.56 | 10.61 | 0.07 |
Divestitures | - | - | - | -2.53 | - |
Investment in Securities | -0.2 | - | - | -1.8 | - |
Other Investing Activities | -6.74 | -4.26 | -2.68 | 0.25 | 0.11 |
Investing Cash Flow | -15.45 | -7 | -4.62 | -2.36 | -11.32 |
Short-Term Debt Issued | 7.82 | 0.81 | 0.18 | 5.1 | 19.59 |
Total Debt Issued | 7.82 | 0.81 | 0.18 | 5.1 | 19.59 |
Short-Term Debt Repaid | -6.14 | -0.45 | -0.93 | -3.81 | -41.06 |
Total Debt Repaid | -6.14 | -0.45 | -0.93 | -3.81 | -41.06 |
Net Debt Issued (Repaid) | 1.68 | 0.36 | -0.75 | 1.29 | -21.46 |
Issuance of Common Stock | 4.48 | 19.94 | 1.55 | 6.46 | - |
Other Financing Activities | - | - | - | - | 117.17 |
Financing Cash Flow | 6.16 | 20.3 | 0.81 | 7.75 | 95.71 |
Net Cash Flow | -14.55 | 14.86 | -0.01 | -25.65 | 12.08 |
Free Cash Flow | -13.78 | -1.19 | 1.31 | -39.92 | -83.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -98.12% | -10.17% | 14.41% | -337.43% | - |
Free Cash Flow Per Share | -1.68 | -0.39 | 0.88 | -58.47 | -3687.60 |
Levered Free Cash Flow | -15.23 | -4.71 | -1.35 | -76.46 | -24.26 |
Unlevered Free Cash Flow | -15.19 | -4.68 | -1.31 | -76.45 | -24.26 |
Cash Interest Paid | 0.06 | 0.02 | 0.06 | 0.02 | 0.38 |
Cash Income Tax Paid | - | - | - | - | 0.02 |
Change in Working Capital | -2.57 | 0.04 | 3.03 | -32.47 | -49.58 |