Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
2.220
-0.160 (-6.72%)
At close: Dec 5, 2025, 4:00 PM EST
2.230
+0.010 (0.45%)
After-hours: Dec 5, 2025, 7:59 PM EST
Bit Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 137.02 | 28.31 | -13.89 | -105.3 | -1.01 | -2.28 | Upgrade
|
| Depreciation & Amortization | 36.04 | 32.31 | 14.43 | 27.83 | 13.11 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.73 | 1.84 | 0.17 | -1.41 | 3.75 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 50.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.51 | -0.76 | -0.49 | -0.49 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.34 | 9.88 | 9.12 | 2.26 | 21.91 | 0.46 | Upgrade
|
| Other Operating Activities | -230.62 | -118.67 | -56.46 | -13.85 | -88.49 | 3.4 | Upgrade
|
| Change in Accounts Receivable | -12.92 | -4.67 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.61 | 3.5 | 0.69 | 3.16 | 21.55 | 14.28 | Upgrade
|
| Change in Unearned Revenue | -22.71 | 17.22 | 13.07 | - | - | - | Upgrade
|
| Change in Income Taxes | 0.06 | 1.54 | 0.94 | -1.02 | 3.33 | - | Upgrade
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| Change in Other Net Operating Assets | -130.47 | 14.21 | 33.42 | 30.27 | 8.51 | -20.16 | Upgrade
|
| Operating Cash Flow | -197.54 | -12.99 | 1.11 | -8.5 | -17.35 | -0.97 | Upgrade
|
| Capital Expenditures | -250.85 | -94 | -66.66 | -19.33 | -46.84 | -4.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.56 | 0.77 | - | 1.08 | - | - | Upgrade
|
| Cash Acquisitions | -38.97 | -38.97 | - | - | - | 0.01 | Upgrade
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| Divestitures | 0.18 | 0.18 | - | -0.06 | - | - | Upgrade
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| Investment in Securities | -2 | -17 | -2.1 | -0.29 | - | - | Upgrade
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| Investing Cash Flow | -289.09 | -149.02 | -69.16 | -18.61 | -46.84 | -4.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.28 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.28 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 1.27 | 0.01 | Upgrade
|
| Issuance of Common Stock | 417.27 | 242.86 | 53.82 | 21.01 | 109.21 | 5.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.08 | -1.09 | - | Upgrade
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| Preferred Dividends Paid | -0.8 | - | -1.6 | - | - | - | Upgrade
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| Dividends Paid | -0.8 | - | -1.6 | - | - | - | Upgrade
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| Other Financing Activities | 147.37 | - | - | -2.22 | -3.2 | - | Upgrade
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| Financing Cash Flow | 563.84 | 242.86 | 52.22 | 18.71 | 106.19 | 5.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 77.26 | 80.75 | -15.83 | -8.39 | 41.99 | -0.21 | Upgrade
|
| Free Cash Flow | -448.39 | -106.99 | -65.55 | -27.83 | -64.19 | -5.48 | Upgrade
|
| Free Cash Flow Margin | -424.20% | -99.52% | -145.95% | -86.17% | -66.81% | -26.00% | Upgrade
|
| Free Cash Flow Per Share | -2.03 | -0.76 | -0.75 | -0.35 | -1.16 | -0.18 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.13 | -0.63 | 0.73 | 0.13 | - | Upgrade
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| Levered Free Cash Flow | -459.35 | -144.82 | -69.23 | -4.94 | -44.26 | -6.39 | Upgrade
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| Unlevered Free Cash Flow | -459.35 | -144.82 | -69.23 | -4.94 | -44.26 | -6.39 | Upgrade
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| Change in Working Capital | -159.66 | 34.11 | 48.24 | 32.42 | 33.38 | -5.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.