Bit Digital Cash Flow Statement (2017-2025) | BTBT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.00B		0.00B	-0.02B	-0.01B	-0.02B	-0.01B	0.02B	-0.00B	-0.00B	-0.01B	-0.00B	0.05B	-0.01B	-0.04B	0.03B	-0.06B	0.01B	0.15B	-0.19B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	8.40	0.00B	0.01B	0.00B	9.60	0.03B
Share-based Compensation (Quarter)			0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Deferred Taxes (Quarter)	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-3.00	4.00
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.00B	0.00B				0.00B			-0.00B	0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)	0.01B	0.00B	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	7,570.44B	8,837.45B	-0.00B	-0.00B	9,149.59B	8,721.55B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B
Asset Writedowns and Impairment (Quarter)		-0.01B			-0.00B	-0.01B	-0.00B	0.07B	-0.00B	-0.00B	-0.00B									0.00B
Non-cash Items (Quarter)												0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations (Quarter)	0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.01B	-0.01B	0.02B	-0.02B	-0.01B	0.01B	0.01B	0.02B	0.02B	-0.24B	-0.08B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.03B
Change in Working Capital
Change in Receivables (Quarter)														4,127.53B	-0.00B	0.00B	-0.00B	0.00B	0.01B	0.01B
Change in Account Payables (Quarter)	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	2,111.43B	0.00B	-0.00B	1,384.43B	1,113.54B	0.00B	0.00B	3,157.60B	3,734.75B	-0.00B	-0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	1,348.83B	0.00B	-0.00B	4,045.50B	1,007.09B	0.01B	-0.00B	4,420.89B	9,813.02B	0.00B	0.00B	0.00B	-0.01B	0.02B
Change in Taxes (Quarter)	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Other Working Capital Changes (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	2,316.80B	-0.00B	0.00B	2,090.40B	2,509.52B	0.01B	-0.00B	11,279.19B	29,510.80B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Investing Activities
Capital Expenditures (Quarter)	-0.00B		-0.00B	0.05B			0.00B	0.02B	-0.00B	-0.01B	-0.00B	0.07B	0.01B	0.00B	0.00B	0.01B	0.06B	0.00B	0.00B	0.12B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.00B		0.00B	0.01B	-0.01B	0.00B		0.01B		0.00B		0.00B	-0.00B	-0.00B	0.00B			0.00B	0.00B
Acquisitions (Quarter)
Divestments (Quarter)					-0.00B
Cash from Investing Activities (Quarter)	0.00B	-0.00B	-0.00B	-0.05B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.06B	-0.00B	-0.01B	-0.02B	-0.13B	-0.06B	-0.08B	-0.02B	-0.12B
Financing Activities
Cash from Financing Activities (Quarter)	0.00B	0.03B	0.00B	0.07B	-0.00B	0.02B		-0.00B	-0.00B	0.01B	0.02B	0.03B	0.04B	0.04B	0.05B	0.11B	0.01B	0.19B	0.25B	0.15B
Dividend Payments
Dividends Paid - Common (Quarter)									-0.00B			0.00B					0.00B
Additional items
Exchange Rate Effect (Quarter)																	0.00B	-0.00B	0.00B	0.00B
Change in Cash (Quarter)	-0.00B	0.03B	-0.00B	0.02B	-0.01B	0.02B	-0.01B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.02B	0.03B	0.04B	-0.01B	-0.04B	0.12B	-0.00B	-0.06B
Beginning Cash Balance (Quarter)	0.00B	-0.00B
Free Cash Flow (Quarter)	0.00B	-0.00B	-0.01B	-0.06B	0.00B	0.00B	-0.01B	-0.02B	-0.00B	-0.00B	-0.01B	-0.05B	-0.03B	-0.01B	0.01B	0.00B	-0.05B	0.01B	-0.24B	-0.21B
Net Cash Flow (Quarter)	0.00B	0.02B	-0.00B	0.02B	-0.01B	0.02B	-0.01B	0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.02B	0.03B	0.04B	-0.01B	-0.04B	0.12B	-0.00B	-0.06B

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Bit Digital Cash Flow Statement (2017-2025) | BTBT

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