Bit Digital Inc.

NASDAQ: BTBT · Real-Time Price · USD
2.97
-0.22 (-6.90%)
At close: Aug 15, 2025, 12:35 PM

Bit Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
n/a 46.81M 29.25M -97.89M
Other Non-Cash Items
-116.33M -56.79M 34.7M 12.79M
Deferred Income Tax
2.3M 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