Bit Origin Ltd (BTOG)
NASDAQ: BTOG · Real-Time Price · USD
0.8199
-0.0001 (-0.01%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Bit Origin Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -22.11 | -6.53 | -17.53 | -28.22 | 3.24 | -45.61 |
Depreciation & Amortization | - | - | 0.9 | 5.36 | 0.28 | - |
Other Amortization | 2.45 | 1.17 | 1.13 | 0.36 | - | 0.13 |
Asset Writedown & Restructuring Costs | - | - | 6.47 | 16.69 | - | - |
Loss (Gain) From Sale of Investments | - | - | 2.39 | 0.61 | - | - |
Stock-Based Compensation | - | - | 0.07 | 0.07 | 1.62 | 1.89 |
Provision & Write-off of Bad Debts | 0.02 | -0.05 | 1.13 | 3.27 | - | - |
Other Operating Activities | 17.65 | 2.6 | 1.68 | -0.27 | -9.3 | 42 |
Change in Accounts Receivable | 0.66 | 0.66 | -2.98 | 1.01 | -0.69 | 0.03 |
Change in Accounts Payable | - | - | -0.67 | 0.67 | - | 0.28 |
Change in Income Taxes | - | - | - | - | -0.35 | - |
Change in Other Net Operating Assets | -0.11 | -0.13 | -0.52 | -6.32 | -19.12 | -0.11 |
Operating Cash Flow | -1.45 | -2.29 | -7.93 | -6.76 | -14.24 | -10.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0.12 | -8.3 | - |
Cash Acquisitions | - | - | 0 | - | - | - |
Other Investing Activities | -0.65 | - | 4.67 | 4.38 | -0 | - |
Investing Cash Flow | -0.85 | 1.55 | 1.02 | 4.27 | -11.31 | - |
Short-Term Debt Issued | - | - | - | 0.82 | - | - |
Long-Term Debt Issued | - | - | 6.13 | 1.84 | - | 1.3 |
Total Debt Issued | 4.52 | - | 6.13 | 2.66 | - | 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 | -0.61 | -2.97 | -0.49 | -0.05 | -0.16 |
Net Debt Issued (Repaid) | 3.91 | -0.61 | 3.16 | 2.17 | -0.05 | 1.14 |
Issuance of Common Stock | - | - | 5.15 | - | 35.04 | 8.99 |
Other Financing Activities | -1.15 | - | -0.01 | 0.32 | -9.05 | -1.64 |
Financing Cash Flow | 2.75 | -0.61 | 8.3 | 2.49 | 25.94 | 8.5 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | 0.46 |
Net Cash Flow | 0.46 | -1.35 | 1.39 | -0 | 0.39 | -1.43 |
Free Cash Flow | -1.45 | -2.29 | -7.93 | -6.88 | -22.54 | -10.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3678.96% | -5799.74% | -274.51% | -109.83% | -11717.24% | - |
Free Cash Flow Per Share | -1.44 | -5.95 | -90.77 | -125.83 | -670.62 | -563.30 |
Levered Free Cash Flow | -12.24 | 0.57 | -4.05 | 19.71 | -38.74 | 27.61 |
Unlevered Free Cash Flow | -14.31 | -0.31 | -4.87 | 19.49 | -38.71 | 27.58 |
Cash Interest Paid | 1.22 | 0.61 | 0.28 | 0.13 | - | 0.64 |
Change in Working Capital | 0.54 | 0.53 | -4.17 | -4.64 | -20.15 | 0.19 |