Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Bit Digital (BTBT) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Bit Digital (BTBT) over the last 7 years, with Q3 2025 value amounting to -$240.0 million.

  • Bit Digital's Cash from Operations fell 248544.81% to -$240.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$197.5 million, marking a year-over-year decrease of 500302.08%. This contributed to the annual value of -$13.0 million for FY2024, which is 127466.87% down from last year.
  • Bit Digital's Cash from Operations amounted to -$240.0 million in Q3 2025, which was down 248544.81% from $17.7 million recorded in Q2 2025.
  • Over the past 5 years, Bit Digital's Cash from Operations peaked at $24.3 million during Q4 2023, and registered a low of -$240.0 million during Q3 2025.
  • In the last 5 years, Bit Digital's Cash from Operations had a median value of -$2.3 million in 2021 and averaged -$12.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 432959.74% in 2023, then tumbled by 248544.81% in 2025.
  • Over the past 5 years, Bit Digital's Cash from Operations (Quarter) stood at -$6.2 million in 2021, then surged by 108.92% to $549487.0 in 2022, then soared by 4329.6% to $24.3 million in 2023, then tumbled by 69.91% to $7.3 million in 2024, then tumbled by 3376.3% to -$240.0 million in 2025.
  • Its last three reported values are -$240.0 million in Q3 2025, $17.7 million for Q2 2025, and $17.4 million during Q1 2025.