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BitVentures Limited (BVC)
NASDAQ: BVC · Real-Time Price · USD
14.05
+1.60 (12.85%)
At close: Oct 23, 2026, 4:00 PM EDT
13.87
-0.18 (-1.28%)
After-hours: Oct 23, 2026, 7:30 PM EDT

BitVentures Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3.41-5.37-0.74-3.47-6.27
Depreciation & Amortization
0.080.51.011.181.71
Loss (Gain) From Sale of Assets
-0.14---
Asset Writedown & Restructuring Costs
0----
Stock-Based Compensation
0.80.240.10.751.14
Provision & Write-off of Bad Debts
--0.050.010.01
Other Operating Activities
0.04--0.32--
Change in Accounts Receivable
-0----
Change in Inventory
-0.03----
Change in Accounts Payable
0.02----
Change in Income Taxes
--0.10.04-0.01
Change in Other Net Operating Assets
0.02-1.880.2710.983.31
Operating Cash Flow
4.31-6.482.569.45-0.11
Operating Cash Flow Growth
---72.86%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.46-0---
Divestitures
-0.03---
Sale (Purchase) of Intangibles
----0.26-
Investment in Securities
-0.34-8.79---
Investing Cash Flow
-0.8-8.76--0.26-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
-1.01---
Financing Cash Flow
-1.01---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
3.51-14.232.569.19-0.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
3.85-6.482.569.45-0.11
Free Cash Flow Growth
---72.86%--
Free Cash Flow Margin
773.09%-11.75%61.92%-1.19%
Free Cash Flow Per Share
0.46-1.470.923.37-0.04
Levered Free Cash Flow
-1.05-12.410.122.2827.99
Unlevered Free Cash Flow
-1.05-12.410.1422.2827.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-0.480.190-
Change in Working Capital
-0-1.980.3110.983.31
SEC Filings: 10-K · 10-Q