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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: 2016-2024

Historic Net Cash Flow for Bit Digital (BTBT) over the last 9 years, with Dec 2024 value amounting to $80.8 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 $80.8 million as of FY2024, which was up 610.73% from -$15.8 million recorded in FY2023.
  • Over the past 5 years, Bit Digital's Net Cash Flow peaked at $80.8 million during FY2024, and registered a low of -$15.8 million during FY2023.
  • Over the past 3 years, Bit Digital's median Net Cash Flow value was -$8.4 million (recorded in 2022), while the average stood at $18.9 million.
  • As far as peak fluctuations go, Bit Digital's Net Cash Flow soared by 20,015.77% in 2021, and later tumbled by 119.97% in 2022.
  • Bit Digital's Net Cash Flow (Yearly) stood at -$210,855 in 2020, then soared by 20,015.77% to $42.0 million in 2021, then slumped by 119.97% to -$8.4 million in 2022, then tumbled by 88.74% to -$15.8 million in 2023, then spiked by 610.73% to $80.8 million in 2024.