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

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Cash Flow Statement	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Operating Activities
Net Income	1.05M	-8.59M	-8.93M	9.12M	-7.80M	-15.09M	-12.41M	-2.49M	31.05M	13.78M	-12.99M			-0.98M	-0.14M	-1.01M	-0.70M	-0.73M	-0.70M	-0.57M	0.02M
Depreciation and Depletion														839.00	835.00	631.00	3.15M	862.00	919.00	919.00	3.67M
Share-based Compensation			0.29M	0.21M	0.76M	0.23M	0.42M	0.44M	6.75M	5.15M	0.71M							0.57M
Gains from Investment Securities	0.26M				0.43M					0.37M	-0.38M			0.05M			-0.04M	0.33M
Cash from Operations														6.18M	-3.77M	-0.36M	1.76M	0.17M	3.50M	-0.28M	-1.83M
Depreciation, Depletion & Amortization
Amortization									2.57M			3.07M
Depreciation & Amortization (CF)														0.84M	0.83M	0.63M	0.85M	0.86M	0.92M	0.92M	0.97M
Change in Working Capital
Change in Receivables														-8.90M	5.49M			-3.76M	8.80M	-8.84M	3.79M
Change in Account Payables														-0.81M	-2.48M	0.13M	-0.15M	0.03M	-0.07M	-0.09M	0.12M
Other Working Capital Changes														1.84M	-3.38M	0.41M	-1.89M	3.76M	-6.03M	3.48M	-0.81M
Investing Activities
Capital Expenditures														2.33M	-0.51M		0.67M	0.60M	-4.63M	8.06M	-1.29M
Cash from Investing Activities														-2.33M	0.51M	-1.25M	-1.54M	-0.84M	-3.44M	-0.01M	-2.71M
Financing Activities
Other financing activities	1.08M	0.47M	1.91M	0.00M	2.30M	45.84M	66.35M	69.55M	84.13M				210.02M								228.14M	229.90M
Cash from Financing Activities														-0.29M	-0.13M	1.77M	-0.55M	0.66M	0.20M	0.03M	19.41M
Additional items
Change in Cash														3.56M	-3.39M	0.15M	-0.32M	-0.01M	0.26M	-0.26M	14.87M
Free Cash Flow														3.85M	-3.26M	-0.36M	1.09M	-0.43M	8.13M	-8.34M	-0.54M
Net Cash Flow														3.56M	-3.39M	0.15M	-0.32M	-0.01M	0.26M	-0.26M	14.87M