Balance Sheet

Cash Flow Statement

Amortization Amortization Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

BTC Digital (BTCT) Net Cash Flow (2023 - 2024)

BTC Digital filings provide 2 years of Net Cash Flow readings, the most recent being $14.9 million for Q4 2024.

On a quarterly basis, Net Cash Flow rose 4690.43% to $14.9 million in Q4 2024 year-over-year; TTM through Dec 2025 was $14.6 million, a 1.64% decrease, with the full-year FY2025 number at -$14.6 million, down 198.22% from a year prior.
Net Cash Flow hit $14.9 million in Q4 2024 for BTC Digital, up from -$260000.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $14.9 million in Q4 2024 to a low of -$3.4 million in Q2 2023.