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

BTC Digital's (BTCT) quarterly Net Cash Flow came in at $14.9 million in Q4 2024, up 4690.43% YoY from $310473.0 in Q1 2024, and up 5820.38% on a QoQ basis from -$260000.0 in Q3 2024.

BTC Digital (BTCT) Net Cash Flow (2023 - 2024) Analysis & Trends

BTC Digital (BTCT) has 2 years of Net Cash Flow data on file, last reported at $14.9 million in Q4 2024.

  • Quarterly Net Cash Flow rose 4690.43% year-over-year to $14.9 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $14.6 million (down 1.64% YoY) and the FY2025 annual result came in at -$14.6 million, down 198.22% from the prior year.
  • Net Cash Flow advanced to $14.9 million in Q4 2024, 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn 60.00 Mn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn 828.20 Mn
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn 2.20 Bn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn 99.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn 76.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -16.32 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn 549.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -2.85 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn 8.91 Mn
10 BTC Digital 28.15 Mn 24.36 Mn - -

Historic Data

Download Data
DateValue
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