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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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Bit Digital (BTBT) Net Cash Flow: 2019-2025

Historic Net Cash Flow for Bit Digital (BTBT) over the last 6 years, with Sep 2025 value amounting to -$2.4 million.

  • Bit Digital's Net Cash Flow fell 105.43% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $77.2 million, marking a year-over-year decrease of 7.48%. This contributed to the annual value of $80.8 million for FY2024, which is 610.73% up from last year.
  • Latest data reveals that Bit Digital reported Net Cash Flow of -$2.4 million as of Q3 2025, which was down 101.93% from $124.4 million recorded in Q2 2025.
  • In the past 5 years, Bit Digital's Net Cash Flow registered a high of $124.4 million during Q2 2025, and its lowest value of -$38.2 million during Q1 2025.
  • Over the past 3 years, Bit Digital's median Net Cash Flow value was -$2.4 million (recorded in 2025), while the average stood at $13.5 million.
  • The largest annual percentage gain for Bit Digital's Net Cash Flow in the last 5 years was 3,201.31% (2021), contrasted with its biggest fall of 667,854.75% (2021).
  • Bit Digital's Net Cash Flow (Quarterly) stood at $22.2 million in 2021, then crashed by 89.10% to $2.4 million in 2022, then plummeted by 262.87% to -$3.9 million in 2023, then crashed by 66.16% to -$6.6 million in 2024, then crashed by 105.43% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, $124.4 million for Q2 2025, and -$38.2 million during Q1 2025.