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BTC Development Corp. BDCI Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Operating income-$540.8K-1,418%
Net income$1.7M+4,876%
EPS (diluted)$0.05+100%

Balance sheet

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Cash & equivalents$1.4M
Total equity-$9.1M-14,588%
Total assets$259.0M

Valuation

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Market cap$350.59M-0.5%
P/E97.2×

Returns & leverage

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Return on equity-78.4%
Current ratio13.7×

Where this comes from

Reported directly by BTC Development Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: BTC Development Corp.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-055166
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Prepaid expenses(46,730)
Prepaid insurance21,875
Accrued expenses28,2667,946
Net cash used in operating activities(537,350)
Net Change in Cash(537,350)
Cash – Beginning of year1,985,699
Cash – End of period$1,448,349
Supplemental disclosure of cash flow information:

Item 1. Interim Financial Statements.

FAQ

What is BTC Development Corp.'s operating cash flow?
BTC Development Corp. (BDCI) reported operating cash flow of -$537.35K in Q1 2026.
How has BTC Development Corp.'s operating cash flow changed year-over-year?
BTC Development Corp.'s operating cash flow decreased by 188.2% year-over-year, from -$186.46K to -$537.35K.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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