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BitVentures Limited (BVC)
NASDAQ: BVC · Real-Time Price · USD
11.48
+0.55 (5.03%)
At close: Oct 2, 2026, 4:00 PM EDT
11.44
-0.04 (-0.39%)
After-hours: Oct 2, 2026, 5:32 PM EDT

BitVentures Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-5.37-0.74-3.47-6.2732.16
Depreciation & Amortization
0.51.011.181.713.96
Loss (Gain) From Sale of Assets
0.14---0.01
Asset Writedown & Restructuring Costs
-2.16---
Stock-Based Compensation
0.240.10.751.143.4
Provision & Write-off of Bad Debts
-0.050.010.01-
Other Operating Activities
--0.32--0.27
Change in Accounts Receivable
-----29.48
Change in Income Taxes
-0.10.04-0.010.23
Change in Other Net Operating Assets
-1.880.2710.983.3141.18
Operating Cash Flow
-6.482.569.45-0.1151.73
Operating Cash Flow Growth
--72.86%--174.34%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0----1.85
Divestitures
0.03----
Sale (Purchase) of Intangibles
---0.26--0.46
Investment in Securities
-8.79----
Other Investing Activities
----0.04
Investing Cash Flow
-8.76--0.26--2.27

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
1.01---28.74
Financing Cash Flow
1.01---28.74

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
----1.85
Net Cash Flow
-14.232.569.19-0.1180.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-6.482.569.45-0.1149.88
Free Cash Flow Growth
--72.86%--187.02%
Free Cash Flow Margin
-11.75%61.92%-1.19%17.56%
Free Cash Flow Per Share
-1.470.923.37-0.0418.63
Levered Free Cash Flow
-12.410.122.2827.9948.44
Unlevered Free Cash Flow
-12.410.1422.2827.9948.44

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
0.480.190-13.14
Change in Working Capital
-1.980.3110.983.3111.93
SEC Filings: 10-K · 10-Q