Bit Digital Inc. (BTBT)
NASDAQ: BTBT
· Real-Time Price · USD
3.02
-0.17 (-5.33%)
At close: Aug 15, 2025, 3:06 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 | -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 | -1.34M | 35.79M |
Depreciation & Amortization | 7.24M | 9.84M | 8.38M | 8.85M | 7.25M | 3.43M | 3.62M | 3.73M | 3.65M | 9.4M | 9.31M | 5.32M | 3.8M | 3.32M | 3.8M | 2.35M | 3.65M |
Stock-Based Compensation | 252.39K | 3.97M | 5M | 423.74K | 492.6K | 7.98M | 527.11K | 506.93K | 106.84K | 588.74K | 616.63K | 593.41K | 463.9K | 3.88M | 17.51M | 1.44M | n/a |
Other Working Capital | n/a | 18.08M | 20.52M | 3.2M | -8.54M | 36.6M | -709.17K | 1.03M | 10.63M | 28.24M | 16.45M | -6.76M | -8.67M | -5.41M | -13.74M | -23.98M | -54.76M |
Other Non-Cash Items | n/a | -50.88M | 13.51M | -5.17M | -58.5M | -10.38M | -10.24M | -12.15M | -10.96M | 20.76M | -4.07M | 10.24M | 7.76M | 14.65M | 2.86M | 10.44M | -5.46M |
Deferred Income Tax | 354.02K | n/a | n/a | n/a | n/a | -13.05M | n/a | n/a | n/a | 4.00 | -3 | 849.94K | -1.25M | -299.63K | 656.24K | 17.46K | 30.22K |
Change in Working Capital | n/a | 16.53M | 21.97M | -1.65M | -6.88M | 38.39M | -637.34K | 2.51M | 7.98M | 30.46M | 16.7M | -7.49M | -7.25M | -9.54M | -11.04M | -13.76M | -42M |
Operating Cash Flow | 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 | -2.28M | -2.54M |
Capital Expenditures | -64.96M | -86.83M | -1.61M | -5.09M | -474.41K | -58.36M | -1.14M | -7.14M | -14.82K | -47.69K | 24.77K | -10.26M | -11.05M | -46.05M | -108.46K | n/a | -686.54K |
Cash Acquisitions | n/a | -38.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | -59.7K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 17M | -15.9M | -1.1M | n/a | n/a | -100K | n/a | -2.09M | 2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 89.52K | n/a | n/a | n/a | 856.66K | n/a | n/a | -3.54M | n/a | 1.77M | 1.77M |
Other Investing Acitivies | n/a | -16.23M | 176K | n/a | n/a | n/a | 1.09M | -1.09M | -400K | n/a | -21.13M | 14.06M | 7M | 5.91M | -3.54M | 1.77M | 1.77M |
Investing Cash Flow | -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 | 1.77M | 1.08M |
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 | n/a | n/a | n/a | 1.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -800K | n/a | n/a | n/a | n/a | -800K | n/a | n/a | -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 | n/a | n/a | n/a | 2.55K | n/a | n/a | -76.82K | n/a | 21.01M | -2.22M | -4.29M | n/a | 28.54M | n/a |
Financial Cash Flow | 9.38M | 111.15M | 51.44M | 41.62M | 38.65M | 30.08M | 16.26M | 6.68M | -800K | -76.82K | n/a | 21.01M | -2.22M | 71.68M | 4.69M | 28.54M | 1.28M |
Net Cash Flow | -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 | 28.03M | -177.57K |
Free Cash Flow | -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 | -2.28M | -3.22M |