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Bit Origin Ltd (BTOG)
NASDAQ: BTOG · Real-Time Price · USD
2.840
+0.060 (2.16%)
Feb 4, 2026, 4:00 PM EST - Market closed

Bit Origin Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-6.53-17.53-28.223.24-45.61
Depreciation & Amortization
-0.95.360.28-
Other Amortization
1.171.130.36-0.13
Asset Writedown & Restructuring Costs
-6.4716.69--
Loss (Gain) From Sale of Investments
-2.390.61--
Stock-Based Compensation
-0.070.071.621.89
Provision & Write-off of Bad Debts
-0.051.133.27--
Other Operating Activities
2.61.68-0.27-9.342
Change in Accounts Receivable
0.66-2.981.01-0.690.03
Change in Accounts Payable
--0.670.67-0.28
Change in Income Taxes
----0.35-
Change in Other Net Operating Assets
-0.13-0.52-6.32-19.12-0.11
Operating Cash Flow
-2.29-7.93-6.76-14.24-10.39
Capital Expenditures
---0.12-8.3-
Cash Acquisitions
-0---
Other Investing Activities
-4.674.38-0-
Investing Cash Flow
1.551.024.27-11.31-
Short-Term Debt Issued
--0.82--
Long-Term Debt Issued
-6.131.84-1.3
Total Debt Issued
-6.132.66-1.3
Short-Term Debt Repaid
--0.82---
Long-Term Debt Repaid
-0.61-2.15-0.49-0.05-0.16
Total Debt Repaid
-0.61-2.97-0.49-0.05-0.16
Net Debt Issued (Repaid)
-0.613.162.17-0.051.14
Issuance of Common Stock
-5.15-35.048.99
Other Financing Activities
--0.010.32-9.05-1.64
Financing Cash Flow
-0.618.32.4925.948.5
Foreign Exchange Rate Adjustments
----0.010.46
Net Cash Flow
-1.351.39-00.39-1.43
Free Cash Flow
-2.29-7.93-6.88-22.54-10.39
Free Cash Flow Margin
-5799.74%-274.51%-109.83%-11717.24%-
Free Cash Flow Per Share
-5.95-90.77-125.83-670.62-563.30
Cash Interest Paid
0.610.280.13-0.64
Levered Free Cash Flow
0.57-4.0519.71-38.7427.61
Unlevered Free Cash Flow
-0.31-4.8719.49-38.7127.58
Change in Working Capital
0.53-4.17-4.64-20.150.19
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q