BTC Digital (BTCT) Net Cash Flow (2023 - 2024)
BTC Digital (BTCT) posted Net Cash Flow of $14.9 million for Q4 2024, up 5820.38% quarter-over-quarter from -$260000.0 in Q3 2024, and up 4690.43% year-on-year from $310473.0 in Q1 2024.
BTC Digital (BTCT) Net Cash Flow (2023 - 2024) Analysis & Trends
BTC Digital (BTCT) has reported Net Cash Flow for 2 consecutive years, with $14.9 million the latest figure, recorded in Q4 2024.
- Net Cash Flow for Q4 2024 came in at $14.9 million, up 4690.43% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.6 million (down 1.64% YoY), and the FY2025 annual result was -$14.6 million, down 198.22% from the prior year.
- Net Cash Flow was $14.9 million for Q4 2024 at BTC Digital, up from -$260000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $14.9 million in Q4 2024 and troughed at -$3.4 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 60.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 76.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -78.28 Mn |
| 10 | BTC Digital | 7.81 Mn | 4.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 14.87 Mn |
| Dec 31, 2024 | 14.87 Mn |
| Sep 30, 2024 | -260,000.00 |
| Sep 30, 2024 | -260,000.00 |
| Jun 30, 2024 | 255,000.00 |
| Jun 30, 2024 | 255,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Mar 31, 2024 | -11,000.00 |
| Dec 31, 2023 | -324,000.00 |
| Dec 31, 2023 | -324,000.00 |
| Sep 30, 2023 | 152,000.00 |
| Sep 30, 2023 | 152,000.00 |
| Jun 30, 2023 | -3.39 Mn |
| Jun 30, 2023 | -3.39 Mn |
| Mar 31, 2023 | 3.56 Mn |
| Mar 31, 2023 | 3.56 Mn |