Bit Digital reported cash from operations of $47.86M and free cash flow of -$127.68M for the quarter ended Jun 2026, up 170.5% year over year. This cash flow statement covers 19 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -2.57M | -1.34M | -1.30M | -15.31M | -10.18M | -18.12M | -0.37M | -25.30M | 50.08M | -11.95M | -38.80M | 28.97M | -57.71M | 14.87M | 146.72M | -188.82M | -150.28M | -111.67M | |
| Depreciation and DepletionDep. & Depletion | 3.65M | 2.35M | 3.80M | 3.32M | 3.80M | 5.32M | 9.31M | 9.40M | 6.85M | 1.50M | 8.40 | 23.82M | 7.10M | 1.12M | 9.60 | 130.35M | 9.90M | 47.87M | |
| Share-based CompensationStock Comp. | 0.51M | 20.46M | 0.28M | 0.11M | 0.04M | 0.08M | -5.47M | 0.22M | 5.82M | 0.28M | -24.10M | 0.09M | 2.09M | ||||||
| Deferred Taxes | 1.58M | -0.09M | -0.03M | 0.85M | 0.35M | 1.33M | 1.24M | -5.49M | 0.57M | -1.19M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 5.90M | -0.01M | 2.22M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -2.54M | 1.26M | -6.37M | -9.70M | 0.34M | 16.91M | -24.30M | -1.45M | -20.87M | -9.50M | 10.06M | 7.32M | 17.40M | 17.69M | -239.96M | -84.06M | -1.09M | 47.86M | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.78M | 2.43M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.65M | 2.35M | 3.80M | 3.32M | 3.80M | 5.32M | 9.31M | 9.40M | 6.85M | 8.35M | 8.38M | 8.71M | 7.24M | 8.22M | 9.64M | 11.72M | 10.04M | 9.90M | |
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.22M | 0.76M | -2.73M | 3.91M | 10.97M | 6.59M | 67.81M | -66.25M | |||||||||||
| Change in Account PayablesChange Payables | 12.76M | 10.23M | 2.70M | -4.13M | 1.42M | -0.72M | 0.25M | 2.22M | 4.79M | -0.97M | 1.24M | -1.55M | -0.92M | 0.66M | 4.42M | 2.58M | 0.06M | 5.85M | |
| Change in Accured ExpensesChange Accured Exp. | 0.76M | 0.56M | -0.43M | 7.70M | 0.86M | -0.17M | 1.50M | 2.79M | -4.76M | 1.06M | 4.02M | 3.73M | 4.93M | 0.33M | -6.05M | 18.93M | -0.18M | 4.34M | |
| Change in TaxesChange Taxes | 0.25M | -0.04M | 0.28M | 0.07M | -0.21M | -0.52M | 0.09M | 0.09M | 0.00M | 0.63M | 0.65M | 0.26M | 0.32M | 0.03M | -0.54M | 0.15M | |||
| Other Working Capital ChangesOther WC Changes | 1.34M | 0.41M | -1.63M | 0.14M | 0.22M | 0.52M | -2.46M | -0.75M | -3.43M | -4.96M | 14.57M | -4.59M | 10.69M | -14.62M | 0.54M | -2.10M | -1.63M | 0.70M | |
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 40.00M | 0.59M | -1.19M | 3.06M | 3.18M | 5.32M | -5.88M | 1.25M | 6.06M | -1.54M | 4.90M | 3.04M | 289.33M | -0.21M | 175.54M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.12M | 0.60M | 1.05M | 0.15M | 26.48M | 254.00 | |||||||||||||
| Divestments | -0.06M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.86M | ||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 1.08M | -4.62M | 2.74M | -46.05M | -7.00M | -10.25M | -1.30M | -0.05M | -0.47M | -6.19M | -17.33M | -125.03M | -64.96M | -83.28M | -15.82M | -123.36M | -142.69M | -169.77M | |
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | -3.12M | -0.28M | -12.32M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.28M | 28.54M | 4.69M | 71.68M | -2.22M | 21.01M | -0.08M | 38.65M | 41.62M | 51.44M | 111.15M | 9.38M | 189.94M | 253.38M | 146.39M | 105.15M | 125.59M | ||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 33.50M | 47.80M | 141.60M | -26.77M | -158.43M | -120.00M | -17.00 | ||||||||||||
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.80M | 0.80M | |||||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.54M | -0.74M | 0.35M | 0.39M | 0.27M | 0.34M | |||||||||||||
| Change in Cash | -0.18M | 28.03M | -1.79M | 15.94M | -12.99M | 16.21M | -12.03M | 0.42M | 17.31M | 25.93M | 44.16M | -6.56M | -38.18M | 124.35M | -2.40M | -61.03M | -38.63M | 3.68M | |
| Free Cash FlowFCF | -2.54M | 1.26M | -6.37M | -49.70M | -0.25M | 18.11M | -27.36M | -4.63M | -26.18M | -3.62M | 8.81M | 1.27M | 18.94M | 12.79M | -243.00M | -373.38M | -0.88M | -127.68M | |
| Net Cash FlowNCF | -0.18M | 25.17M | 1.06M | 15.94M | -8.88M | 27.67M | -25.61M | -1.57M | 17.31M | 25.93M | 44.16M | -6.56M | -38.18M | 124.35M | -2.40M | -61.03M | -38.63M | 3.68M |