BTC Digital Cash Flow Statement (2018-2025) | BTCT

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Aug2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Operating Activities
Net Income (Quarter)
-7.80M-15.31M-12.41M-27.64M-2.54M31.05M13.78M-12.99M-0.98M-0.14M-1.01M-0.70M-0.73M-0.70M-0.57M0.02M
Depreciation and Depletion (Quarter)
839.00835.00631.003.15M862.00919.00919.003.67M
Share-based Compensation (Quarter)
0.76M0.23M0.42M0.65M0.44M6.75M5.15M0.71M0.57M
Gains from Investment Securities (Quarter)
0.43M0.05M0.38M0.33M
Cash from Operations (Quarter)
6.18M-3.77M-0.36M1.76M0.17M3.50M-0.28M-1.83M
Depreciation, Depletion & Amortization
Amortization (Quarter)
2.57M3.07M
Depreciation & Amortization (CF) (Quarter)
0.84M0.83M0.63M0.85M0.86M0.92M0.92M0.97M
Change in Working Capital
Change in Receivables (Quarter)
-8.90M5.49M-3.76M8.80M-8.84M3.79M
Change in Account Payables (Quarter)
-0.81M-2.48M0.13M-0.15M0.03M-0.07M-0.09M0.12M
Change in Accured Expenses (Quarter)
6.88M11.22M10.79M10.84M6.95M6.81M4.38M2.32M5.72M6.70M0.08M
Other Working Capital Changes (Quarter)
1.84M-3.38M0.41M1.37M3.76M-6.03M3.48M-1.22M
Investing Activities
Capital Expenditures (Quarter)
2.33M-0.51M0.67M0.60M-4.63M8.06M-1.29M
Cash from Investing Activities (Quarter)
-2.33M0.51M-1.25M-1.54M-0.84M-3.44M-0.01M-2.71M
Financing Activities
Other financing activities (Quarter)
2.30M
Cash from Financing Activities (Quarter)
-0.29M-0.13M1.77M-0.55M0.66M0.20M0.03M19.41M
Additional items
Change in Cash (Quarter)
3.56M-3.39M0.15M-0.32M-0.01M0.26M-0.26M14.87M
Free Cash Flow (Quarter)
3.85M-3.26M-0.36M1.09M-0.43M8.13M-8.34M-0.54M
Net Cash Flow (Quarter)
3.56M-3.39M0.15M-0.32M-0.01M0.26M-0.26M14.87M