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BTC Digital Ltd. (BTCT)
NASDAQ: BTCT · Real-Time Price · USD
1.190
-0.050 (-4.03%)
At close: Sep 25, 2026, 4:00 PM EDT
1.160
-0.030 (-2.52%)
Pre-market: Sep 28, 2026, 8:23 AM EDT

BTC Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.06-1.99-2.827.69-60.49
Depreciation & Amortization
4.183.683.155.5217.37
Loss (Gain) From Sale of Assets
--0.36-1.235.9
Asset Writedown & Restructuring Costs
0.040.05--12.85
Loss (Gain) on Equity Investments
-0.09-0.08-0.01-0.510.02
Stock-Based Compensation
1.830.570.140.853.67
Provision & Write-off of Bad Debts
---1.651.14
Other Operating Activities
0.42-0.71-0.03-1.71-3.19
Change in Accounts Receivable
-0.750.013.42-10.11-3.73
Change in Accounts Payable
-0.12-0.01-3.333.29-0.13
Change in Unearned Revenue
-0.12-0.130.25-22.78-29.43
Change in Income Taxes
---0.040.05
Change in Other Net Operating Assets
-1.580.172.69-2.91-16.34
Operating Cash Flow
-5.261.563.81-31.05-72.3
Operating Cash Flow Growth
--59.11%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.52-2.74-2.5-8.88-11.5
Sale of Property, Plant & Equipment
--0.5610.610.07
Divestitures
----2.53-
Investment in Securities
-0.2---1.8-
Other Investing Activities
-6.74-4.26-2.680.250.11
Investing Cash Flow
-15.45-7-4.62-2.36-11.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7.820.810.185.119.59
Total Debt Issued
7.820.810.185.119.59
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)
1.680.36-0.751.29-21.46
Issuance of Common Stock
4.4819.941.556.46-
Other Financing Activities
----117.17
Financing Cash Flow
6.1620.30.817.7595.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-14.5514.86-0.01-25.6512.08

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.78-1.191.31-39.92-83.8
Free Cash Flow Growth
-----
Free Cash Flow Margin
-98.12%-10.17%14.41%-337.43%-
Free Cash Flow Per Share
-1.68-0.390.88-58.47-3687.60
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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.060.020.060.020.38
Cash Income Tax Paid
----0.02
Change in Working Capital
-2.570.043.03-32.47-49.58
SEC Filings: 10-K · 10-Q