BTC Digital Ltd. (BTCT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BTC Digital Ltd.

    NASDAQ: BTCT · Real-Time Price · USD
    2.58
    0.06 (2.38%)
    At close: Sep 09, 2025, 3:59 PM
    2.60
    0.78%
    Pre-market: Sep 10, 2025, 08:40 AM EDT

    BTC Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    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
    Net Income
    		 17K -571K -704K -731K -854.5K n/a -135K -980K n/a n/a
    Depreciation & Amortization
    		 981K 919K 919K 1.03M 738.5K n/a 835K 839K 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
    Other Working Capital
    		 1.33M 684K 2.12M -3.97M 547K 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
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.34M -657K 3.33M -185K 547K n/a -4.66M 6.37M n/a n/a
    Operating Cash Flow
    		 -1.83M -284K 3.61M 172K 698.5K n/a -3.77M 6.18M n/a n/a
    Capital Expenditures
    		 1.29M -10K -3.41M -605K -337K n/a 505K -2.33M 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 -4M n/a -23.38K -233K -1.06M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.71M -10K -3.43M -838K -1.4M n/a 505K -2.33M n/a n/a
    Debt Repayment
    		 -60K n/a 384.07K 183K n/a n/a -130K -287K 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 19.41M 34K 202K 655K 612K n/a -130K -287K n/a n/a
    Net Cash Flow
    		 n/a -228K 255K -26.39M n/a n/a -3.39M 3.56M n/a n/a
    Free Cash Flow
    		 -537K -294K 200.56K -433K 361.5K n/a -3.26M 3.85M n/a n/a

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