Bit Digital, Inc. (BTBT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Bit Digital, Inc. (BTBT) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BTBT Cash Flow Statement

Bit Digital, Inc. (BTBT) cash flow statement — 11-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	47.86M	-1.09M	-84.06M	-239.96M	17.69M	17.4M	7.32M	10.06M	-9.5M	-20.87M	24.34M	-13.91M	-7.84M	-1.48M	-1.45M	8.22M	-8.6M	-6.66M	-12.07M	-6.37M
Operating CF Growth %	170.53%	-106.29%	-1247.71%	-2485.45%	286.19%	183.39%	-69.91%	172.3%	-21.19%	-1309.95%	1780.35%	-269.28%	8.85%	77.79%	88%	229.03%	-276.66%	-162.55%	-330.78%	16.36%
Net Income	-111.66M	-150.28M	-188.82M	146.72M	14.87M	-57.71M	28.97M	-38.8M	-11.95M	50.08M	-2.02M	-7.18M	-2.43M	-2.26M	-62.65M	-14.34M	-18.12M	-10.18M	-9.43M	-20.15M
Depreciation & Amortization	10.09M	10.04M	11.72M	9.64M	8.22M	8.34M	8.74M	8.38M	8.85M	6.85M	3.43M	3.62M	3.73M	3.65M	9.4M	9.31M	5.32M	3.8M	3.32M	3.8M
Deferred Taxes	-1.19M	0	0	0	0	354.02K	0	0	0	0	-13.05M	0	0	0	4	-3	849.94K	-1.25M	-299.63K	656.24K
Other Non-Cash Items	92.02M	119.9M	173.33M	-184.3M	-37.24M	44.44M	-55.89M	13.51M	-5.17M	-74.53M	-10.38M	-10.24M	-12.15M	-10.96M	40.6M	-4.07M	10.24M	7.76M	0	20.37M
Working Capital Changes	54.28M	3.94M	-82.49M	-227.26M	24.94M	21.73M	21.54M	21.97M	-1.65M	-3.76M	38.39M	-637.34K	2.51M	7.98M	11.21M	16.7M	-7.49M	-7.25M	-9.54M	-11.04M
Cash from Investing	-169.77M	-142.69M	-123.36M	-15.82M	-83.28M	-64.96M	-125.03M	-17.33M	-6.19M	-474.41K	-58.36M	-60.16K	-8.23M	-2.5M	1.95M	-20.25M	3.8M	-4.11M	-43.68M	-108.46K
Purchase of Investments	0	0	0	0	-2M	0	17M	-15.9M	-1.1M	0	0	-100K	0	-2.09M	2M	-2M	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	89.52K	0	0	0	856.66K	0	0	0	0
Net Investment Activity	0	0	0	0	-2M	0	17M	-15.9M	-1.1M	0	0	-10.48K	0	-2.09M	2M	-1.14M	0	0	0	0
Acquisitions	0	0	0	0	906.02K	0	-38.97M	176K	0	0	0	0	0	0	0	2M	0	-59.7K	0	0
Other Investing	5.77M	26.48M	-1.45M	1.05M	0	0	-16.23M	0	0	0	0	1.09M	-1.09M	-400K	0	-21.13M	14.06M	7M	2.37M	0
Cash from Financing	125.59M	105.15M	146.39M	253.38M	189.94M	9.38M	111.15M	51.44M	41.62M	38.65M	30.08M	16.26M	6.68M	-800K	-76.82K	0	21.01M	-2.22M	71.68M	4.69M
Dividends Paid	0	-800K	0	0	0	-800K	-800K	0	0	0	-800K	0	0	-800K	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	34.48M	4.11M	2.77M	253.38M	189.94M	10.18M	111.15M	51.44M	41.62M	38.65M	30.88M	16.26M	6.68M	0	0	0	0	0	75.98M	3.41M
Net Stock Activity	34.48M	4.11M	2.77M	253.38M	189.94M	10.18M	111.15M	51.44M	41.62M	38.65M	30.88M	16.26M	6.68M	0	0	0	0	0	75.98M	3.41M
Debt Issuance (Net)	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1000K
Other Financing	-12.32M	0	143.62M	0	0	0	800K	0	0	0	0	2.55K	0	0	-76.82K	0	21.01M	-2.22M	-4.29M	0
Net Change in Cash	4.02M	-38.36M	-60.64M	-2.05M	123.61M	-37.65M	-6.65M	44.16M	25.93M	17.31M	-3.95M	2.29M	-9.39M	-4.78M	424.98K	-12.03M	16.21M	-12.99M	15.94M	-1.79M
Exchange Rate Effect	335.65K	273.35K	392.66K	350.92K	-739.63K	535.75K	-95.26K	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	83.85M	122.21M	182.85M	184.9M	61.29M	98.93M	105.59M	61.42M	35.49M	18.18M	22.13M	19.84M	29.23M	34.01M	33.59M	45.62M	29.41M	42.4M	26.46M	28.25M
Cash at End	87.87M	83.85M	122.21M	182.85M	184.9M	61.29M	98.93M	105.59M	61.42M	35.49M	18.18M	22.13M	19.84M	29.23M	34.01M	33.59M	45.62M	29.41M	42.4M	26.46M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	440.48K	0	0	0	123.91K	0	0	0	0	-81.88K	131.68K	0	0	0	730.65K	3.5K	0	0
Free Cash Flow	-127.68M	-170.26M	-205.97M	-256.83M	-64.49M	-47.56M	-79.51M	8.45M	-14.59M	-21.34M	-34.02M	-15.06M	-14.98M	-1.49M	-1.5M	8.24M	-18.86M	-17.72M	-58.11M	-6.48M
FCF Growth %	-97.98%	-258%	-159.05%	-3139.12%	-342.06%	-122.84%	-133.69%	156.13%	2.61%	-1327.71%	-2174.01%	-282.64%	20.57%	91.56%	97.43%	227.25%	-725.69%	-449.41%	-397.71%	57.29%