Bit Digital Inc
NASDAQ:BTBT

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Bit Digital Inc
NASDAQ:BTBT
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Price: 2.23 USD Market Closed
Market Cap: 721.8m USD

Cash Flow Statement

Cash Flow Statement
Bit Digital Inc

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Cash Flow Statement
Currency: USD
Mar-2017 Jun-2017 Dec-2017 Sep-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
(0)
(1)
(5)
36
34
19
(1)
(41)
(58)
(52)
(105)
(103)
(88)
(81)
(14)
38
29
(3)
28
(79)
(53)
133
Depreciation & Amortization
0
0
0
1
4
6
9
13
13
16
22
28
28
26
20
14
18
22
27
32
33
33
34
Change in Deffered Taxes
(0)
(0)
(0)
0
0
0
1
0
(1)
(0)
(1)
(0)
1
0
0
0
2
2
2
2
1
3
4
Stock-Based Compensation
0
0
0
0
0
1
18
22
22
22
6
2
2
2
2
9
10
9
14
10
10
16
26
Other Non-Cash Items
0
(1)
1
(4)
(54)
(68)
(55)
(63)
(16)
2
(14)
37
32
17
14
(48)
(108)
(100)
(71)
(108)
9
(17)
(205)
Cash Taxes Paid
0
(0)
0
0
0
(0)
0
0
0
1
1
1
1
0
0
(1)
(1)
(1)
(1)
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(2)
(1)
(1)
12
23
28
33
30
29
26
32
32
25
23
48
32
28
49
32
62
88
(163)
Cash from Operating Activities
(2)
N/A
(3)
-46%
(2)
+33%
(9)
-353%
(3)
+71%
(5)
-90%
1
N/A
(17)
N/A
(14)
+17%
(11)
+27%
(19)
-78%
(9)
+55%
(10)
-21%
(20)
-92%
(23)
-14%
1
N/A
(18)
N/A
(20)
-9%
4
N/A
(13)
N/A
25
N/A
52
+108%
(198)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(19)
(1)
(1)
18
(47)
(57)
(65)
(65)
(19)
(8)
(7)
(8)
(67)
(67)
(65)
(66)
(94)
(158)
(236)
(251)
Other Items
0
0
0
8
2
4
(8)
0
(2)
(2)
1
1
(2)
(5)
(3)
(2)
(0)
(0)
(17)
(55)
0
(55)
(38)
Cash from Investing Activities
(0)
N/A
(0)
-33%
(0)
+25%
(11)
-36 067%
1
N/A
3
+164%
10
+253%
(47)
N/A
(59)
-26%
(67)
-14%
(65)
+4%
(19)
+71%
(10)
+46%
(12)
-18%
(11)
+8%
(69)
-537%
(67)
+3%
(65)
+3%
(82)
-27%
(149)
-81%
(214)
-43%
(291)
-36%
(289)
+1%
Financing Cash Flow
Net Issuance of Common Stock
7
7
0
20
0
48
33
109
0
102
97
21
0
7
23
54
92
127
163
243
214
363
565
Net Issuance of Debt
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
(1)
(1)
(1)
Other
0
0
(0)
0
0
0
(0)
(4)
(7)
(7)
(7)
(2)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
7
N/A
7
-6%
(0)
N/A
20
N/A
1
-94%
30
+2 230%
15
-51%
106
+632%
103
-3%
95
-7%
90
-5%
19
-79%
20
+8%
6
-71%
22
+280%
52
+137%
92
+76%
127
+38%
162
+28%
243
+50%
214
-12%
362
+69%
564
+56%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
Net Change in Cash
5
N/A
4
-23%
(2)
N/A
1
N/A
(0)
N/A
28
N/A
26
-8%
42
+64%
29
-31%
17
-40%
7
-59%
(8)
N/A
(0)
+98%
(26)
-13 474%
(11)
+56%
(16)
-38%
6
N/A
42
+564%
83
+101%
81
-3%
26
-68%
123
+379%
77
-37%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-45%
(2)
+32%
(27)
-1 301%
(3)
+88%
(6)
-71%
19
N/A
(64)
N/A
(72)
-12%
(76)
-6%
(84)
-11%
(28)
+67%
(19)
+33%
(27)
-45%
(31)
-15%
(66)
-111%
(85)
-30%
(85)
+0%
(62)
+28%
(107)
-74%
(133)
-25%
(183)
-37%
(448)
-145%