Bit Origin Ltd (BTOG)
NASDAQ: BTOG · Real-Time Price · USD
0.2677
-0.0121 (-4.32%)
Dec 5, 2025, 12:22 PM EST - Market open

Bit Origin Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-6.53-17.53-28.223.24-45.61
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Depreciation & Amortization
-0.95.360.28-
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Other Amortization
1.171.130.36-0.13
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Asset Writedown & Restructuring Costs
-6.4716.69--
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Loss (Gain) From Sale of Investments
-2.390.61--
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Stock-Based Compensation
-0.070.071.621.89
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Provision & Write-off of Bad Debts
-0.051.133.27--
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Other Operating Activities
2.61.68-0.27-9.342
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Change in Accounts Receivable
0.66-2.981.01-0.690.03
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Change in Accounts Payable
--0.670.67-0.28
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Change in Income Taxes
----0.35-
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Change in Other Net Operating Assets
-0.13-0.52-6.32-19.12-0.11
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Operating Cash Flow
-2.29-7.93-6.76-14.24-10.39
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Capital Expenditures
---0.12-8.3-
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Cash Acquisitions
-0---
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Other Investing Activities
-4.674.38-0-
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Investing Cash Flow
1.551.024.27-11.31-
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Short-Term Debt Issued
--0.82--
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Long-Term Debt Issued
-6.131.84-1.3
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Total Debt Issued
-6.132.66-1.3
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Short-Term Debt Repaid
--0.82---
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Long-Term Debt Repaid
-0.61-2.15-0.49-0.05-0.16
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Total Debt Repaid
-0.61-2.97-0.49-0.05-0.16
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Net Debt Issued (Repaid)
-0.613.162.17-0.051.14
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Issuance of Common Stock
-5.15-35.048.99
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Other Financing Activities
--0.010.32-9.05-1.64
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Financing Cash Flow
-0.618.32.4925.948.5
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Foreign Exchange Rate Adjustments
----0.010.46
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Net Cash Flow
-1.351.39-00.39-1.43
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Free Cash Flow
-2.29-7.93-6.88-22.54-10.39
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Free Cash Flow Margin
-5799.74%-274.51%-109.83%-11717.24%-
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Free Cash Flow Per Share
-0.10-1.51-2.10-11.18-9.39
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Cash Interest Paid
0.610.280.13-0.64
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Levered Free Cash Flow
0.57-4.0519.71-38.7427.61
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Unlevered Free Cash Flow
-0.31-4.8719.49-38.7127.58
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Change in Working Capital
0.53-4.17-4.64-20.150.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q