Bit Digital, Inc. (BTBT)
NASDAQ: BTBT · Real-Time Price · USD
2.975
-0.215 (-6.74%)
Aug 15, 2025, 12:57 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | -52.66 | 28.31 | -13.89 | -105.3 | -1.01 | -2.28 | Upgrade
|
| Depreciation & Amortization | 32.58 | 32.31 | 14.43 | 27.83 | 13.11 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.17 | 1.84 | 0.17 | -1.41 | 3.75 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 50.04 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.66 | -0.76 | -0.49 | -0.49 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.1 | 9.88 | 9.12 | 2.26 | 21.91 | 0.46 | Upgrade
|
| Other Operating Activities | -36.42 | -118.67 | -56.46 | -13.85 | -88.49 | 3.4 | Upgrade
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| Change in Accounts Receivable | -1.73 | -4.67 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -0.57 | 3.5 | 0.69 | 3.16 | 21.55 | 14.28 | Upgrade
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| Change in Unearned Revenue | 11.25 | 17.22 | 13.07 | - | - | - | Upgrade
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| Change in Income Taxes | 1.26 | 1.54 | 0.94 | -1.02 | 3.33 | - | Upgrade
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| Change in Other Net Operating Assets | 77.32 | 14.21 | 33.42 | 30.27 | 8.51 | -20.16 | Upgrade
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| Operating Cash Flow | 52.48 | -12.99 | 1.11 | -8.5 | -17.35 | -0.97 | Upgrade
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| Capital Expenditures | -235.59 | -94 | -66.66 | -19.33 | -46.84 | -4.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.68 | 0.77 | - | 1.08 | - | - | Upgrade
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| 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 | -17.9 | -17 | -2.1 | -0.29 | - | - | Upgrade
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| Investing Cash Flow | -290.6 | -149.02 | -69.16 | -18.61 | -46.84 | -4.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.28 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.28 | 0.01 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 1.27 | 0.01 | Upgrade
|
| Issuance of Common Stock | 362.7 | 242.86 | 53.82 | 21.01 | 109.21 | 5.25 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.08 | -1.09 | - | Upgrade
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| Preferred Dividends Paid | - | - | -1.6 | - | - | - | Upgrade
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| Dividends Paid | -0.8 | - | -1.6 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2.22 | -3.2 | - | Upgrade
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| Financing Cash Flow | 361.9 | 242.86 | 52.22 | 18.71 | 106.19 | 5.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 123.47 | 80.75 | -15.83 | -8.39 | 41.99 | -0.21 | Upgrade
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| Free Cash Flow | -183.11 | -106.99 | -65.55 | -27.83 | -64.19 | -5.48 | Upgrade
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| Free Cash Flow Margin | -185.28% | -99.52% | -145.95% | -86.17% | -66.81% | -26.00% | Upgrade
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| Free Cash Flow Per Share | -1.03 | -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 | -172.02 | -144.82 | -69.23 | -4.94 | -44.26 | -6.39 | Upgrade
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| Unlevered Free Cash Flow | -172.02 | -144.82 | -69.23 | -4.94 | -44.26 | -6.39 | Upgrade
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| Change in Working Capital | 90.04 | 34.11 | 48.24 | 32.42 | 33.38 | -5.87 | Upgrade
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.