Black Titan Corporation (BTTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | 645.5M | -326.78M | -317.46M | -867K | -506K | -693K | -8.79K | 78.82K | -2.25M | -1.83M | -1.9M | -1.58M | -1.77M | -2.96M | -1.08M | -1.93M | -2.63M | 40.34K | -3.45M | -3.98M |
| Operating CF Margin % | 24057.73% | - | - | - | -60.14% | -82.36% | -1.51% | 17.34% | -412.91% | -45875% | -1937.76% | -1304.96% | -1178% | -1543.75% | -800.74% | -433.93% | -384.9% | 257.98% | -338.61% | -318.9% |
| Operating CF Growth % | 127669.02% | -47054.69% | -3610637.03% | -1199.96% | 77.47% | 62.23% | - | 104.15% | -42.24% | - | 35.93% | -46.07% | 8.49% | -12.91% | -2779.72% | 51.52% | 49.64% | 101.1% | -3.67% | 4% |
| Net Income | 2.62B | -1.8B | -821.41M | -563K | -790K | -763K | 449.23K | -354.18K | -1.97M | -338K | -1.68M | -2.57M | -2.46M | -2.54M | -2.54M | -1.68M | -2.64M | -50.16K | -1.46M | -1.88M |
| Depreciation & Amortization | 62.75K | 0 | 0 | 0 | 10.12K | 10.12K | 150 | 12.04K | 3K | 27K | 43K | 45K | 51K | 52K | 53K | 57K | 55K | 3.6K | 99K | 66K |
| Stock-Based Compensation | -1.44B | 1.15B | 289M | 0 | 0 | 0 | 0 | 94.3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -533.58M | 318.65M | 214.94M | 0 | -125.84K | -125.84K | -364.38K | 279.17K | 49K | -1.32M | 290K | 359K | 245K | 304K | 183K | -218K | 244K | 717.62K | -2.89M | -2.54M |
| Working Capital Changes | 355K | 49K | 9K | -304K | 284K | 70K | -93.79K | 47.49K | -328K | -202K | -557K | 583K | 399K | -780K | 1.22M | -90K | -283K | -630.73K | 798K | 368K |
| Change in Receivables | 143.31K | 0 | 0 | 0 | 52K | -14K | -112.34K | -36.22K | -10K | -18K | 18K | 13K | 117K | -106K | 313K | 294K | 487K | 129.16K | 638K | 490K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354K | -176K | 0 | -164K | 89K | 110K | 0 | -537K | 95K |
| Change in Payables | 66.36K | 42K | 25K | -9K | -168K | 15K | -97.83K | 72.9K | -102K | -337K | -70K | -569K | -13K | -350K | 437K | -597K | -482K | 34.15K | 182K | 191K |
| Cash from Investing | -118.42K | -5K | 0 | 0 | 0 | 0 | -227 | -1.3K | 504K | 228K | 0 | 0 | 0 | 0 | -5K | -18K | 0 | 0 | -444K | -57K |
| Capital Expenditures | -118.42K | -5K | 0 | 0 | 0 | 0 | -227 | -1.3K | -2K | 0 | 0 | 0 | 0 | 0 | -5K | -18K | 0 | 0 | -444K | -57K |
| CapEx % of Revenue | 4.41% | - | - | - | - | - | 0.04% | 0.29% | 0.37% | - | - | - | - | - | 3.7% | 4.04% | - | - | 43.61% | 4.56% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -622.24M | 379.52M | 242.31M | -19K | -62K | -213.05K | 757.26K | -80.36K | 406K | 9.59M | 0 | 0 | 3K | 4.98M | 0 | 0 | 8.84M | -55K | 2.47M | 1.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1.6M | 0 | 1.6M | 0 | 0 | 0 | 0 | 0 | 406K | 9.09M | 0 | 0 | 3K | 4.98M | 0 | 0 | 8.84M | 0 | 2.47M | 846K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing | -620.35M | 379.52M | 240.72M | -19K | -62K | 0 | 800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55K | 0 | 0 |
| Net Change in Cash | -72.9M | 52.74M | -75.14M | -886K | -568K | -693K | 713.02K | -1.99K | -1.34M | 7.99M | -1.9M | -1.58M | -1.76M | 2.02M | -1.09M | -1.95M | 7.56M | -14.66K | -1.43M | -2.54M |
| Free Cash Flow | 645.38M | -326.78M | -317.46M | -867K | -506K | -693K | -9.02K | 77.52K | -2.25M | -1.83M | -1.9M | -1.58M | -1.77M | -2.96M | -1.09M | -1.95M | -2.63M | 40.34K | -3.89M | -4.04M |
| FCF Margin % | 24053.13% | - | - | - | -60.14% | -82.36% | -1.55% | 17.05% | -413.28% | -45875% | -1937.76% | -1304.96% | -1178% | -1543.75% | -804.44% | -437.98% | -384.9% | 257.98% | -382.22% | -323.46% |
| FCF Growth % | 127644.62% | -47054.69% | -3519758.08% | -1218.39% | 77.49% | 62.23% | - | 104.08% | -42.37% | - | 35.93% | -45.4% | 9.34% | -12.91% | -2792.12% | 51.76% | 49.92% | 101.07% | -14.91% | 3.53% |
| FCF per Share | 645375.79 | -84.70 | -62.75 | -0.17 | -0.10 | -0.10 | -0.00 | 0.01 | -0.47 | -0.39 | -0.38 | -0.21 | -0.48 | -5.53 | -2.20 | -0.10 | -5.65 | - | -0.19 | -0.20 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.18x | 460.75x | 1.54x | 0.64x | 0.91x | -0.02x | -0.22x | 1.14x | 5.43x | 1.13x | 0.62x | 0.72x | 1.17x | 0.43x | 1.15x | 0.99x | -0.80x | 42.88x | 0.03x |
| Interest Paid | 14.98K | 0 | 0 | 0 | 0 | 0 | 12.17K | -406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |