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BTC Digital Ltd. (BTCT)

NASDAQ: BTCT · Real-Time Price · USD

3.75

-0.10 (-2.60%)

At close: May 06, 2025, 3:58 PM

4.05

8.00%

Pre-market: May 07, 2025, 07:34 AM EDT

BTC Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2019
Period Ending	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	Dec 31, 2019
Net Income	17K	-571K	-704K	-731K	-854.5K	n/a	-135K	-980K	n/a	n/a	6.3K
Depreciation & Amortization	981K	919K	919K	1.03M	738.5K	n/a	835K	839K	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	571K	n/a	n/a	138K	n/a	n/a	n/a	n/a
Other Working Capital	1.33M	684K	2.12M	-3.97M	547K	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-487K	25K	62.47K	-1.66M	267.5K	n/a	n/a	n/a	n/a	n/a	-2.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	650.63K
Change in Working Capital	-2.34M	-657K	3.33M	-185K	547K	n/a	-4.66M	6.37M	n/a	n/a	-169.73K
Operating Cash Flow	-1.83M	-284K	3.61M	172K	698.5K	n/a	-3.77M	6.18M	n/a	n/a	-1.75M
Capital Expenditures	1.29M	-10K	-3.41M	-605K	-337K	n/a	505K	-2.33M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4M	n/a	-23.38K	-233K	-1.06M	n/a	n/a	n/a	n/a	n/a	419.94K
Investing Cash Flow	-2.71M	-10K	-3.43M	-838K	-1.4M	n/a	505K	-2.33M	n/a	n/a	419.94K
Debt Repayment	-60K	n/a	384.07K	183K	n/a	n/a	-130K	-287K	n/a	n/a	n/a
Common Stock Repurchased	n/a	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	34K	-182.07K	n/a	612K	n/a	n/a	n/a	n/a	n/a	1.89M
Financial Cash Flow	19.41M	34K	202K	655K	612K	n/a	-130K	-287K	n/a	n/a	1.89M
Net Cash Flow	n/a	-228K	255K	-26.39M	n/a	n/a	-3.39M	3.56M	n/a	n/a	563.14K
Free Cash Flow	-537K	-294K	200.56K	-433K	361.5K	n/a	-3.26M	3.85M	n/a	n/a	-1.75M