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 CompensationShares Issued
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Bit Digital (BTBT) Net Cash Flow (2021 - 2025)

Bit Digital's Net Cash Flow history spans 4 years, with the latest figure at -$2.4 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 105.43% year-over-year to -$2.4 million; the TTM value through Sep 2025 reached $77.2 million, down 11.66%, while the annual FY2024 figure was $80.8 million, 610.73% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$2.4 million at Bit Digital, down from $124.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $124.4 million in Q2 2025 and bottomed at -$38.2 million in Q1 2025.
  • The 4-year median for Net Cash Flow is $2.4 million (2021), against an average of $13.2 million.
  • The largest annual shift saw Net Cash Flow crashed 1136.18% in 2022 before it surged 379.51% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $18.7 million in 2021, then tumbled by 97.73% to $424982.0 in 2022, then crashed by 1642.92% to -$6.6 million in 2024, then surged by 63.42% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for BTBT's Net Cash Flow are -$2.4 million (Q3 2025), $124.4 million (Q2 2025), and -$38.2 million (Q1 2025).