BitVentures Limited (BVC)
NASDAQ: BVC · Real-Time Price · USD
7.87
+0.36 (4.79%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BitVentures Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -5.37 | -0.74 | -3.47 | -6.27 | 32.16 | Upgrade
|
| Depreciation & Amortization | 0.5 | 1.01 | 1.18 | 1.71 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.1 | 0.75 | 1.14 | 3.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | - | -0.32 | - | - | 0.27 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -29.48 | Upgrade
|
| Change in Income Taxes | -0.1 | 0.04 | - | 0.01 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -1.88 | 0.27 | 10.98 | 3.31 | 41.18 | Upgrade
|
| Operating Cash Flow | -6.48 | 2.56 | 9.45 | -0.11 | 51.73 | Upgrade
|
| Operating Cash Flow Growth | - | -72.86% | - | - | 174.34% | Upgrade
|
| Capital Expenditures | -0 | - | - | - | -1.85 | Upgrade
|
| Divestitures | 0.03 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.26 | - | -0.46 | Upgrade
|
| Investment in Securities | -8.79 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | -8.76 | - | -0.26 | - | -2.27 | Upgrade
|
| Issuance of Common Stock | 1.01 | - | - | - | 28.74 | Upgrade
|
| Financing Cash Flow | 1.01 | - | - | - | 28.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 1.85 | Upgrade
|
| Net Cash Flow | -14.23 | 2.56 | 9.19 | -0.11 | 80.06 | Upgrade
|
| Free Cash Flow | -6.48 | 2.56 | 9.45 | -0.11 | 49.88 | Upgrade
|
| Free Cash Flow Growth | - | -72.86% | - | - | 187.02% | Upgrade
|
| Free Cash Flow Margin | - | 11.75% | 61.92% | -1.19% | 17.56% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.09 | 0.34 | -0.00 | 1.86 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 0.19 | 0 | - | 13.14 | Upgrade
|
| Levered Free Cash Flow | -12.41 | 0.1 | 22.28 | 27.99 | 48.44 | Upgrade
|
| Unlevered Free Cash Flow | -12.41 | 0.14 | 22.28 | 27.99 | 48.44 | Upgrade
|
| Change in Working Capital | -1.98 | 0.31 | 10.98 | 3.31 | 11.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.