Bit Digital Inc. (BTBT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bit Digital Inc.

    NASDAQ: BTBT · Real-Time Price · USD
    2.51
    0.03 (1.21%)
    At close: Sep 05, 2025, 3:59 PM
    2.49
    -0.80%
    After-hours: Sep 05, 2025, 07:56 PM EDT

    Bit Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.31M -13.89M -105.3M 4.86M
    Depreciation & Amortization
    		 32.31M 14.43M 27.83M 13.11M
    Stock-Based Compensation
    		 9.88M 9.12M 2.26M 21.91M
    Other Working Capital
    		 34.01M 46.81M 29.25M -97.89M
    Other Non-Cash Items
    		 -116.33M -56.79M 34.7M 12.79M
    Deferred Income Tax
    		 n/a n/a -404.29K 404.29K
    Change in Working Capital
    		 32.84M 48.24M 32.42M -76.34M
    Operating Cash Flow
    		 -12.99M 1.11M -8.5M -23.26M
    Capital Expenditures
    		 -94M -66.66M -19.33M -46.84M
    Cash Acquisitions
    		 -38.79M n/a -59.7K n/a
    Purchase of Investments
    		 n/a -2.19M -2M n/a
    Sales Maturities Of Investments
    		 n/a 89.52K 1.71M n/a
    Other Investing Acitivies
    		 -16.23M -400K 1.08M 5.91M
    Investing Cash Flow
    		 -149.02M -69.16M -18.61M -40.93M
    Debt Repayment
    		 n/a n/a n/a 1.27M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -800K -1.6M n/a n/a
    Other Financial Acitivies
    		 800K 2.55K -2.3M -4.29M
    Financial Cash Flow
    		 242.86M 52.22M 18.71M 106.19M
    Net Cash Flow
    		 80.75M -15.83M -8.39M 41.99M
    Free Cash Flow
    		 -106.99M -65.55M -27.83M -70.1M

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