Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Bit Digital (BTBT) has disclosed Net Cash Flow for 4 consecutive years, with -$61.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 830.75% to -$61.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.7 million through Dec 2025, down 71.87% year-over-year, with the annual reading at $22.7 million for FY2025, 71.87% down from the prior year.
  • Net Cash Flow hit -$61.0 million in Q4 2025 for Bit Digital, down from -$2.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $124.4 million in Q2 2025 to a low of -$61.0 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $8.6 million across 4 years, with a median of $1.2 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 767.34% in 2022 and later plummeted 830.75% in 2025.
  • Year by year, Net Cash Flow stood at $15.9 million in 2021, then plummeted by 141.55% to -$6.6 million in 2022, then rose by 0.99% to -$6.6 million in 2024, then tumbled by 830.75% to -$61.0 million in 2025.
  • Business Quant data shows Net Cash Flow for BTBT at -$61.0 million in Q4 2025, -$2.4 million in Q3 2025, and $124.4 million in Q2 2025.