Bit Origin Ltd (BTOG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | 634.6K | -2.93M | -3.31M | -4.62M | -3.6M | -3.17M | -7.15M | 71.29K | 259.67K | -11.06M | -1.61M | -2.69M | -893.55K | -3.48M | -990.62K | -806.89K | -1.49M | 237.02K |
| Operating CF Margin % | 1606.77% | - | - | -159.98% | -85.61% | -153.61% | -3718.87% | - | -0.83% | -17.73% | 6.45% | -5.45% | -2.02% | -6.34% | -3.68% | -3.42% | -7.51% | 2.02% |
| Operating CF Growth % | 119.18% | 36.69% | 7.98% | -45.94% | 49.73% | -4540.85% | -2854.79% | 100.64% | 116.1% | -311.76% | -80.47% | 22.8% | 9.8% | -331.3% | 33.69% | -440.43% | - | - |
| Net Income | -3.73M | -2.81M | -10.47M | -7.06M | -24.21M | -4M | 3.87M | 3.48M | -36.03M | -1.56M | -4.26M | -77.6K | 3.23M | 1.14M | 1.87M | 1.89M | 1.63M | 823.93K |
| Depreciation & Amortization | 0 | 543.61K | 0 | 900.94K | 2.97M | 2.39M | 138.38K | 0 | -3.28K | 3.28K | -320.79K | 320.79K | 409.36K | 280.18K | 277.29K | 264.9K | 255.42K | 276.2K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 1.68M | 0 | 838.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.25M | -75.87K | 7.62M | 5.25M | 14.7M | 203.63K | -21.05M | -3.4M | 27.96M | -6.51M | -4.97M | 1.83M | -2.15M | 9.18M | -10.34M | 15.44M | 2.01M | 2.75M |
| Working Capital Changes | 1.12M | -587.6K | -459.8K | -3.71M | 2.95M | -1.76M | 8.28M | -5.95K | 6.65M | -2.56M | 7.1M | -4.76M | -2.38M | -14.07M | 7.2M | -18.4M | -5.39M | -3.61M |
| Change in Receivables | -111K | 0 | -2.03M | -956.46K | -118.21K | 1.13M | 273.27K | -4.4K | 15.45M | -15.39M | 5.89M | -6.04M | -158.72K | -16.71M | 7.02M | -19.08M | -5.95M | -2.85M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -197.81K | 197.81K | 52.42K | -52.42K | 648.78K | -648.78K | 18.35K | 149.51K | 113.34K | 178.26K | 1.37M | -535.35K |
| Change in Payables | 0 | 0 | 0 | -667.91K | 592.08K | 75.84K | -457.47K | 0 | 0 | 3.62M | 0 | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 1.55M | -2.7M | 3.72M | 3.98M | 288.25K | -2.15M | -7M | 0 | 0 | 197.04K | -235.02K | -6.43K | 603.2K | -24.38K | -20.3K | 54 | -5.89K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -115.03K | 0 | -1.3M | -7M | 0 | 0 | 35.91K | -410.44K | -19.69K | -948 | -48.76K | -40.59K | 108 | -11.78K |
| CapEx % of Revenue | 0.01% | - | - | 0% | 2.74% | 0% | 677.76% | - | - | - | -0.14% | 0.83% | 0.04% | 0% | 0.18% | 0.17% | 0% | 0.1% |
| Acquisitions | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 42K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.55M | -3.72M | 3.72M | 4.1M | 288.25K | -848.16K | -3.16K | 0 | 0 | 161.14K | 175.42K | 13.02K | 562.15K | 24.38K | 20.3K | -54 | 5.89K |
| Cash from Financing | -608.71K | 0 | 525.5K | 7.77M | -402.19K | 2.89M | 5.86M | 14.21M | -398.06K | 9.45M | 1.01M | 2.05M | 2.2M | 1.12M | 811.3K | 1.56M | 1.25M | 276 |
| Debt Issued (Net) | -608.71K | 0 | -1.72M | 4.87M | -402.19K | 2.54M | 0 | -32.77K | 0 | 1.3M | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 2.24M | 2.9M | 0 | 0 | 0 | 15.12M | 0 | 8.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 354.9K | 5.86M | -882.09K | -398.06K | -841.88K | 1.01M | -1.45M | 2.2M | 1.12M | 811.3K | 1.56M | 1.25M | 276 |
| Net Change in Cash | 25.88K | 0 | -5.48M | 6.87M | -16.61K | -7.32M | -3.44M | 7.2M | -28.13K | -2.1M | -361.26K | 2.26M | 1.46M | -13.3K | -216.86K | 749.86K | -238.88K | 223.72K |
| Free Cash Flow | 634.6K | -2.93M | -3.31M | -4.62M | -3.71M | -3.17M | -15.61M | -6.93M | 519.34K | -11.06M | -3.19M | -3.1M | -1.81M | -3.48M | -2.03M | -1.65M | -2.99M | 462.26K |
| FCF Margin % | 1606.79% | - | - | -159.98% | -88.34% | -153.61% | -8115.5% | - | -1.66% | -17.73% | 12.75% | -6.29% | -4.09% | -6.34% | -7.53% | -7.01% | -15.02% | 3.93% |
| FCF Growth % | 119.18% | 36.69% | 10.83% | -45.94% | 76.23% | 54.3% | -3105.82% | 37.38% | 116.28% | -257.19% | -76.52% | 11.03% | 11% | -110.42% | 32.06% | -457.89% | - | - |
| FCF per Share | 0.65 | -21.43 | -25.71 | -78.11 | -77.80 | -57.93 | -368.75 | -278.42 | 24.63 | -700.24 | -252.12 | -252.65 | -145.97 | -301.71 | -181.20 | -148.90 | -268.90 | 41.60 |
| FCF Conversion (FCF/Net Income) | -0.40x | 0.52x | 0.32x | 0.65x | 0.15x | 0.79x | -0.27x | -0.00x | -0.01x | 1.15x | 0.76x | 4.35x | -0.28x | -3.06x | -0.53x | -0.43x | -0.92x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |