BTC Digital cash flow statement data for the quarter ended Jun 2025. This cash flow statement covers 22 quarters of results from Dec 2018 through Jun 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Aug2020 | Dec2020 | Mar2021 | Jun2021 | Jun2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -8.93M | 9.12M | -21.67M | -15.31M | -12.41M | -27.64M | 31.05M | 13.78M | -12.98M | -6.17M | -0.98M | -0.14M | -1.01M | -2.82M | -0.73M | -0.70M | -0.57M | -1.99M | ||||
| Share-based CompensationStock Comp. | 0.43M | 0.96M | 115.40 | 0.57M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.37M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | 6.18M | -3.77M | -0.36M | 1.76M | 0.17M | 3.50M | -0.28M | -1.83M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.84M | 0.83M | 0.63M | 0.85M | 0.86M | 0.92M | 0.92M | 0.97M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -8.90M | 5.49M | 6.83M | -3.76M | 8.80M | -8.84M | 3.80M | |||||||||||||||
| Change in Account PayablesChange Payables | 0.01M | -0.81M | -2.48M | 0.13M | -0.15M | 0.03M | -0.07M | -0.09M | 0.12M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 1.84M | 3.76M | -6.03M | 2.31M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 2.33M | -0.51M | -4.33M | 0.60M | -4.63M | 8.06M | -6.78M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.01M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.33M | 0.51M | -1.25M | -1.54M | -0.84M | -3.44M | -0.01M | -2.71M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.29M | -0.13M | 1.77M | -0.55M | 0.66M | 0.20M | 0.03M | 19.41M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.18M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.33M | 0.47M | 19.47M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 3.56M | -3.39M | 0.15M | -0.32M | -0.01M | 0.26M | -0.26M | 14.87M | ||||||||||||||
| Beginning Cash Balance | 0.04M | 14.90M | ||||||||||||||||||||
| Free Cash FlowFCF | 3.85M | -3.26M | -0.36M | 6.09M | -0.43M | 8.13M | -8.34M | 4.95M | ||||||||||||||
| Net Cash FlowNCF | 3.56M | -3.39M | 0.15M | -0.32M | -0.01M | 0.26M | -0.26M | 14.87M |
Pull BTC Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BTCT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BTCT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BTCT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();