Bit Digital, Inc. (BTBT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.09B | -84.06M | -239.96M | 17.69M | 17.4M | 7.32M | 10.06M | -9.5M | -20.87M | 24.34M | -13.91M | -7.84M | -1.48M | -1.45M | 8.22M | -8.6M | -6.66M | -12.07M | -6.37M | -2.28M |
| Operating CF Margin % | -3920.68% | -259.94% | -799.62% | 68.95% | 69.32% | 8.95% | 44.3% | -32.82% | -68.67% | 151.62% | -120.36% | -86.76% | -17.91% | -18.63% | 90.01% | -95.41% | -77.72% | -90.14% | -61.27% | -8.06% |
| Operating CF Growth % | -6391.49% | -1247.71% | -2485.45% | 286.19% | 183.39% | -69.91% | 172.3% | -21.19% | -1309.95% | 1780.35% | -269.28% | 8.85% | 77.79% | 88% | 229.03% | -276.66% | -162.55% | -330.78% | 16.36% | -171.72% |
| Net Income | -150.28B | -188.82M | 146.72M | 14.87M | -57.71M | 28.97M | -38.8M | -11.95M | 50.08M | -2.02M | -7.18M | -2.43M | -2.26M | -62.65M | -14.34M | -18.12M | -10.18M | -9.43M | -20.15M | -1.34M |
| Depreciation & Amortization | 10.04B | 11.72M | 9.64M | 8.22M | 8.34M | 8.74M | 8.38M | 8.85M | 6.85M | 3.43M | 3.62M | 3.73M | 3.65M | 9.4M | 9.31M | 5.32M | 3.8M | 3.32M | 3.8M | 2.35M |
| Stock-Based Compensation | 15.3B | 2.2M | 15.24M | 6.89M | 252.39K | 3.97M | 5M | 423.74K | 492.6K | 7.98M | 527.11K | 506.93K | 106.84K | 0 | 616.63K | 593.41K | 463.9K | 3.88M | 0 | 0 |
| Deferred Taxes | 571.51M | 0 | 0 | 0 | 354.02K | 0 | 0 | 0 | 0 | -13.05M | 0 | 0 | 0 | 4 | -3 | 849.94K | -1.25M | -299.63K | 656.24K | 17.46K |
| Other Non-Cash Items | 123.27B | 173.33M | -184.3M | -37.24M | 44.44M | -55.89M | 13.51M | -5.17M | -74.53M | -10.38M | -10.24M | -12.15M | -10.96M | 40.6M | -4.07M | 10.24M | 7.76M | 0 | 20.37M | 10.44M |
| Working Capital Changes | 4.97M | -82.49M | -227.26M | 24.94M | 21.73M | 21.54M | 21.97M | -1.65M | -3.76M | 38.39M | -637.34K | 2.51M | 7.98M | 11.21M | 16.7M | -7.49M | -7.25M | -9.54M | -11.04M | -13.76M |
| Change in Receivables | -67.81M | -6.59M | -10.97M | -3.91M | 2.73M | 4.26M | 216.56K | -3.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 64.31K | 2.58M | 4.42M | 658.52K | -917.01K | -1.55M | 1.24M | -966.58K | 4.79M | 1.79M | 71.83K | 1.48M | -2.65M | 2.22M | 249.87K | -723.1K | 1.42M | -4.13M | 2.7M | 10.23M |
| Cash from Investing | -142.69B | -123.36M | -15.82M | -83.28M | -64.96M | -125.03M | -17.33M | -6.19M | -474.41K | -58.36M | -60.16K | -8.23M | -2.5M | 1.95M | -20.25M | 3.8M | -4.11M | -43.68M | -108.46K | 1.77M |
| Capital Expenditures | -169.17B | -121.91M | -16.87M | -82.18M | -64.96M | -86.83M | -1.61M | -5.09M | -474.41K | -58.36M | -1.14M | -7.14M | -14.82K | -47.69K | 24.77K | -10.26M | -11.05M | -46.05M | -108.46K | 0 |
| CapEx % of Revenue | 605800.88% | 376.99% | 56.23% | 320.29% | 258.76% | 106.14% | 7.08% | 17.57% | 1.56% | 363.55% | 9.89% | 78.98% | 0.18% | 0.61% | 0.27% | 113.74% | 128.91% | 343.96% | 1.04% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 56.2B | 494.54M | 87.7M | 52.35M | 42.89M | 40.54M | 32.78M | 147.21M | 143.16M | 51.35M | 43.97M | 5.73M | 4.4M | 2.41M | 11.42M | 27.28M | 44.23M | 1M | 36.02M | 21.99M |
| Other Investing | 26.46B | -1.45M | 1.05M | 0 | 0 | -16.23M | 0 | 0 | 0 | 0 | 1.09M | -1.09M | -400K | 0 | -21.13M | 14.06M | 7M | 2.37M | 0 | 0 |
| Cash from Financing | 105.15B | 146.39M | 253.38M | 189.94M | 9.38M | 111.15M | 51.44M | 41.62M | 38.65M | 30.08M | 16.26M | 6.68M | -800K | -76.82K | 0 | 21.01M | -2.22M | 71.68M | 4.69M | 28.54M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 4.11M | 2.77M | 253.38M | 189.94M | 10.18M | 111.15M | 51.44M | 41.62M | 38.65M | 30.88M | 16.26M | 6.68M | 0 | 0 | 0 | 0 | 0 | 75.98M | 3.41M | 29.83M |
| Dividends Paid | -800K | 0 | 0 | 0 | -800K | -800K | 0 | 0 | 0 | -800K | 0 | 0 | -800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 105.04B | 143.62M | 0 | 0 | 0 | 800K | 0 | 0 | 0 | 0 | 2.55K | 0 | 0 | -76.82K | 0 | 21.01M | -2.22M | -4.29M | 0 | -12K |
| Net Change in Cash | -38.36B | -60.64M | -2.05M | 123.61M | -37.65M | -6.65M | 44.16M | 25.93M | 17.31M | -3.95M | 2.29M | -9.39M | -4.78M | 424.98K | -12.03M | 16.21M | -12.99M | 15.94M | -1.79M | 28.03M |
| Free Cash Flow | -170.26B | -205.97M | -256.83M | -64.49M | -47.56M | -79.51M | 8.45M | -14.59M | -21.34M | -34.02M | -15.06M | -14.98M | -1.49M | -1.5M | 8.24M | -18.86M | -17.72M | -58.11M | -6.48M | -2.28M |
| FCF Margin % | -609721.55% | -636.93% | -855.84% | -251.33% | -189.44% | -97.18% | 37.21% | -50.39% | -70.23% | -211.94% | -130.24% | -165.74% | -18.09% | -19.24% | 90.28% | -209.16% | -206.63% | -434.1% | -62.32% | -8.06% |
| FCF Growth % | -357901.9% | -159.05% | -3139.12% | -342.06% | -122.84% | -133.69% | 156.13% | 2.61% | -1327.71% | -2174.01% | -282.64% | 20.57% | 91.56% | 97.43% | 227.25% | -725.69% | -449.41% | -397.71% | 57.29% | 81.1% |
| FCF per Share | -522.86 | -0.64 | -0.81 | -0.31 | -0.26 | -0.56 | 0.06 | -0.11 | -0.18 | -0.32 | -0.17 | -0.18 | -0.02 | -0.02 | 0.10 | -0.24 | -0.25 | -0.84 | -0.12 | -0.05 |
| FCF Conversion (FCF/Net Income) | 7.46x | 0.45x | -1.59x | 1.19x | -0.30x | 0.25x | -0.26x | 0.80x | -0.42x | -12.03x | 1.94x | 3.23x | 0.65x | 0.02x | -0.57x | 0.48x | 1.54x | 1.28x | 0.32x | 1.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 440.48K | 0 | 0 | 0 | 123.91K | 0 | 0 | 0 | 0 | -81.88K | 131.68K | 0 | 0 | 0 | 730.65K | 3.5K | 0 | 0 | 0 |