BTC Development reported cash from operations of -$0.32M and free cash flow of -$0.32M for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Mar 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -0.04M | -0.00M | 1.70M | 1.87M | ||
| Cash from Operations | -0.54M | -0.32M | ||||
| Change in Working Capital | ||||||
| Change in Accured Expenses | 0.01M | -0.04M | 0.04M | -0.02M | 0.03M | 0.03M |
| Investing Activities | ||||||
| Cash from Investing Activities | -250.60M | |||||
| Misc. | ||||||
| Cash from Financing Activities | 250.45M | |||||
| Change in Cash | -0.90M | -0.54M | -0.32M | |||
| Free Cash Flow | -0.54M | -0.32M | ||||
| Net Cash Flow | -0.15M | -0.54M | -0.32M |