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BTC Digital Ltd. (BTCT)

NASDAQ: BTCT · Real-Time Price · USD

3.39

0.38 (12.62%)

At close: Jul 02, 2025, 3:59 PM

3.41

0.59%

Pre-market: Jul 03, 2025, 06:39 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	-1.99M	-2.86M	-2.29M	-1.72M	-1.97M	-1.11M	-1.11M	-980K	n/a	n/a	6.3K
Depreciation & Amortization	3.85M	3.61M	2.69M	2.61M	2.41M	1.67M	1.67M	839K	n/a	n/a	n/a
Stock-Based Compensation	571K	571K	571K	709K	138K	138K	138K	n/a	n/a	n/a	n/a
Other Working Capital	169.46K	-614.54K	-1.3M	-3.42M	547K	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.06M	-1.31M	-1.33M	-1.39M	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	152.39K	3.04M	3.7M	-4.29M	2.26M	1.72M	1.72M	6.37M	n/a	n/a	-169.73K
Operating Cash Flow	1.67M	4.2M	4.48M	-2.9M	3.11M	2.41M	2.41M	6.18M	n/a	n/a	-1.75M
Capital Expenditures	-2.73M	-4.36M	-4.35M	-437K	-2.16M	-1.83M	-1.83M	-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	-4.26M	-1.32M	-1.32M	-1.29M	-1.06M	n/a	n/a	n/a	n/a	n/a	419.94K
Investing Cash Flow	-6.99M	-5.68M	-5.67M	-1.73M	-3.22M	-1.83M	-1.83M	-2.33M	n/a	n/a	419.94K
Debt Repayment	507.07K	567.07K	567.07K	53K	-417K	-417K	-417K	-287K	n/a	n/a	n/a
Common Stock Repurchased	1.05M	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	-148.07K	463.93K	429.93K	612K	612K	n/a	n/a	n/a	n/a	n/a	1.89M
Financial Cash Flow	20.3M	1.5M	1.47M	1.14M	195K	-417K	-417K	-287K	n/a	n/a	1.89M
Net Cash Flow	-26.37M	-26.37M	-26.14M	-29.79M	167K	167K	167K	3.56M	n/a	n/a	563.14K
Free Cash Flow	-1.06M	-164.94K	129.06K	-3.34M	945.5K	584K	584K	3.85M	n/a	n/a	-1.75M