How much cash does BTC Development Corp. generate?

BTC Development Corp. (BDCI) generated -$1.1M in operating cash flow over the trailing twelve months.

Where does BTC Development Corp. 's cash flow data come from?

Every line is extracted from BTC Development Corp. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BTC Development Corp. BDCI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$3.61M—	$1.87M—	-$131.21K—	-$72.89K—	——
Change in accrued liabilities	——	——	——	——	$28.71K—
Net cash from operating activities	-$1.1M—	-$745.84K—	——	——	——
Repayments of debt	——	$5.2M—	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Prepaid expenses and other current assets	$146.43K—	$132.93K—	——	——	——
Increase Decrease In Prepaid Insurance	$92.97K—	$153.13K—	——	——	——
Payment Of Accrued Expenses Through Advances From Related Party	——	——	——	——	——
Payments To Cash Withdrawn From Trust Account For Working Capital Purposes	——	$400K—	——	——	——
Common stock issuance for private placement	——	$7.6M—	——	——	——
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid	——	$248.6M—	——	——	——
Repayments Of Notes Payable	——	$5.2M—	——	——	——
Investment Income Interest	$4.05M—	$2.41M—	——	——	——
Deferred Offering Costs Included In Accrued Offering Costs	——	——	——	——	——

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Questions, answered.

How much cash does BTC Development Corp. generate?: BTC Development Corp. (BDCI) generated -$1.1M in operating cash flow over the trailing twelve months.
Where does BTC Development Corp. 's cash flow data come from?: Every line is extracted from BTC Development Corp. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.