Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
1.520
-0.040 (-2.56%)
At close: Apr 28, 2026, 4:00 PM EDT
1.520
0.00 (0.00%)
Pre-market: Apr 29, 2026, 7:04 AM EDT
Bit Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -80.32 | 28.31 | -13.89 | -105.3 | -1.01 | Upgrade
|
| Depreciation & Amortization | 41.72 | 35.11 | 14.43 | 27.83 | 13.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.39 | 1.84 | 0.17 | -1.41 | 3.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 50.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.39 | -0.76 | -0.49 | -0.49 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 24.58 | 9.88 | 9.12 | 2.26 | 21.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | -22.72 | -121.47 | -56.46 | -13.85 | -88.49 | Upgrade
|
| Change in Accounts Receivable | -18.75 | -4.67 | - | - | - | Upgrade
|
| Change in Accounts Payable | 6.74 | 3.5 | 0.69 | 3.16 | 21.55 | Upgrade
|
| Change in Unearned Revenue | 48.75 | 17.22 | 13.07 | - | - | Upgrade
|
| Change in Income Taxes | -0.05 | 1.54 | 0.94 | -1.02 | 3.33 | Upgrade
|
| Change in Other Net Operating Assets | -294.55 | 14.21 | 33.42 | 30.27 | 8.51 | Upgrade
|
| Operating Cash Flow | -288.92 | -12.99 | 1.11 | -8.5 | -17.35 | Upgrade
|
| Capital Expenditures | -285.93 | -94 | -66.66 | -19.33 | -46.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.11 | 0.77 | - | 1.08 | - | Upgrade
|
| Cash Acquisitions | -1.59 | -38.97 | - | - | - | Upgrade
|
| Divestitures | - | 0.18 | - | -0.06 | - | Upgrade
|
| Investment in Securities | -2 | -17 | -2.1 | -0.29 | - | Upgrade
|
| Investing Cash Flow | -287.42 | -149.02 | -69.16 | -18.61 | -46.84 | Upgrade
|
| Long-Term Debt Issued | 143.71 | - | - | - | 1.28 | Upgrade
|
| Total Debt Issued | 143.71 | - | - | - | 1.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.09 | - | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 143.62 | - | - | - | 1.27 | Upgrade
|
| Issuance of Common Stock | 312.01 | 242.86 | 53.82 | 21.01 | 109.21 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.08 | -1.09 | Upgrade
|
| Preferred Dividends Paid | -0.8 | - | -1.6 | - | - | Upgrade
|
| Dividends Paid | -0.8 | - | -1.6 | - | - | Upgrade
|
| Other Financing Activities | 144.25 | - | - | -2.22 | -3.2 | Upgrade
|
| Financing Cash Flow | 599.08 | 242.86 | 52.22 | 18.71 | 106.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 23.28 | 80.75 | -15.83 | -8.39 | 41.99 | Upgrade
|
| Free Cash Flow | -574.85 | -106.99 | -65.55 | -27.83 | -64.19 | Upgrade
|
| Free Cash Flow Margin | -512.97% | -99.52% | -145.95% | -86.17% | -66.81% | Upgrade
|
| Free Cash Flow Per Share | -2.23 | -0.76 | -0.75 | -0.35 | -1.16 | Upgrade
|
| Cash Income Tax Paid | 0.67 | 0.13 | -0.63 | 0.73 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -528.64 | -142.02 | -69.23 | -4.94 | -44.26 | Upgrade
|
| Unlevered Free Cash Flow | -526.7 | -142.02 | -69.23 | -4.94 | -44.26 | Upgrade
|
| Change in Working Capital | -260.41 | 34.11 | 48.24 | 32.42 | 33.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.