Bit Digital Inc. (BTBT)
NASDAQ: BTBT
· Real-Time Price · USD
3.03
-0.16 (-5.02%)
At close: Aug 15, 2025, 2:50 PM
Bit Digital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -79.49M | 28.31M | -2.69M | 28.92M | 38.45M | -13.89M | -74.52M | -81.68M | -97.38M | -105.3M | -52.08M | -57.89M | -41.1M | 4.86M | 16.95M | 36.74M | 37.83M |
Depreciation & Amortization | 34.31M | 34.31M | 27.91M | 23.15M | 18.03M | 14.43M | 20.39M | 26.08M | 27.68M | 27.83M | 21.75M | 16.24M | 13.26M | 13.11M | 11.88M | 9.25M | 6.97M |
Stock-Based Compensation | 9.64M | 9.88M | 13.89M | 9.42M | 9.5M | 9.12M | 1.73M | 1.82M | 1.91M | 2.26M | 5.56M | 22.45M | 23.3M | 22.84M | 19.41M | 2.35M | 912K |
Other Working Capital | 41.79M | 33.25M | 51.77M | 30.54M | 28.37M | 47.55M | 39.19M | 56.35M | 48.56M | 29.25M | -4.4M | -34.58M | -51.8M | -97.89M | -106.07M | -101.39M | -78.15M |
Other Non-Cash Items | -42.54M | -101.03M | -60.54M | -84.29M | -91.27M | -43.73M | -12.59M | -6.42M | 15.98M | 34.7M | 28.59M | 35.51M | 35.71M | 22.5M | 2.1M | -303.55K | -10.75M |
Deferred Income Tax | 354.02K | n/a | -13.05M | -13.05M | -13.05M | -13.05M | 4.00 | 1.00 | 849.95K | -404.29K | -703.93K | -47.68K | -880.17K | 404.29K | 6M | 5.34M | 5.32M |
Change in Working Capital | 36.84M | 29.97M | 51.83M | 29.22M | 33.38M | 48.24M | 40.31M | 57.65M | 47.65M | 32.42M | -7.58M | -35.32M | -41.59M | -76.34M | -66.38M | -64.22M | -51.13M |
Operating Cash Flow | 25.28M | -12.99M | 4.03M | -19.94M | -18.28M | 1.11M | -24.68M | -2.55M | -3.31M | -8.5M | -19.11M | -33.7M | -27.38M | -23.26M | -6.03M | -7.28M | -5.83M |
Capital Expenditures | -158.49M | -94M | -65.53M | -65.07M | -67.12M | -66.66M | -8.34M | -7.18M | -10.29M | -21.33M | -67.33M | -67.46M | -57.21M | -46.84M | 13.5M | 6.05M | -5.19M |
Cash Acquisitions | -38.97M | -38.97M | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 1.94M | 1.94M | -59.7K | -59.7K | n/a | -11.33K | -11.33K | n/a |
Purchase of Investments | n/a | n/a | -17M | -1.2M | -100K | -2.19M | -190.98K | -2.09M | -2.09M | -2K | -2M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 89.52K | 89.52K | 89.52K | 89.52K | 856.66K | 856.66K | 856.66K | -2.68M | -3.54M | -1.77M | n/a | -1.95M | 5.44M | 4.21M |
Other Investing Acitivies | -16.05M | -16.05M | 176K | 1.09M | n/a | -400K | -400K | -22.62M | -7.47M | -68.92K | 5.84M | 23.43M | 11.14M | 5.91M | 2.46M | 13.38M | 11.62M |
Investing Cash Flow | -213.51M | -149.02M | -82.36M | -65.08M | -67.13M | -69.16M | -8.84M | -29.03M | -17M | -18.61M | -64.23M | -44.09M | -46.12M | -40.93M | 11.55M | 11.49M | -972.29K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | 1.28M | 1.28M | 1.94M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -76.82K | -76.82K | -76.82K | -76.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -800K | n/a | -800K | -800K | -800K | -1.6M | -800K | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 2.55K | 2.55K | 2.55K | -74.27K | -76.82K | 20.93M | 18.71M | 14.5M | 14.5M | 22.02M | 24.24M | 28.41M | 17.61M | 1.83M |
Financial Cash Flow | 213.58M | 242.86M | 161.79M | 126.61M | 91.68M | 52.22M | 22.07M | 5.81M | 20.13M | 18.71M | 90.47M | 95.16M | 102.69M | 106.19M | 19.82M | 21.53M | 6.42M |
Net Cash Flow | 25.8M | 80.75M | 83.46M | 41.58M | 6.26M | -15.83M | -11.46M | -25.78M | -179.31K | -8.39M | 7.12M | 17.36M | 29.18M | 41.99M | 25.35M | 25.76M | -374.21K |
Free Cash Flow | -133.21M | -106.99M | -61.5M | -85.01M | -85.4M | -65.55M | -33.03M | -9.73M | -13.61M | -29.83M | -86.44M | -101.17M | -84.59M | -70.1M | 7.46M | -1.23M | -11.03M |