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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Bit Digital (BTBT) over the last 7 years, with Q3 2025 value amounting to -$2.4 million.

  • Bit Digital's Net Cash Flow fell 10543.13% 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 748.46%. This contributed to the annual value of $80.8 million for FY2024, which is 61072.53% up from last year.
  • Bit Digital's Net Cash Flow amounted to -$2.4 million in Q3 2025, which was down 10543.13% from $124.4 million recorded in Q2 2025.
  • Over the past 5 years, Bit Digital's Net Cash Flow peaked at $124.4 million during Q2 2025, and registered a low of -$38.2 million during Q1 2025.
  • Over the past 5 years, Bit Digital's median Net Cash Flow value was -$1.7 million (recorded in 2021), while the average stood at $9.6 million.
  • Over the last 5 years, Bit Digital's Net Cash Flow had its largest YoY gain of 320130.73% in 2021, and its largest YoY loss of 66785474.61% in 2021.
  • Quarter analysis of 5 years shows Bit Digital's Net Cash Flow stood at $22.2 million in 2021, then tumbled by 98.09% to $424982.0 in 2022, then tumbled by 1028.57% to -$3.9 million in 2023, then tumbled by 66.16% to -$6.6 million in 2024, then skyrocketed by 63.42% 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.