Bit Digital BTBT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$146.67M-154% | -$188.36M-750% | $150.88M+489% | $14.87M+224% | -$57.71M-215% | ||
| $10.04M+38.6% | $11.72M+34.1% | $9.64M+14.9% | $8.22M-1.5% | $7.24M+5.8% | ||
| $15.3M+5,964% | $2.2M-44.6% | $15.24M+205% | $6.89M+1,526% | $252.39K-48.8% | ||
| -$1.09M-106% | -$84.06M— | -$239.96M— | $17.69M+286% | $17.4M+183% | ||
| $169.17M+160% | $121.91M+40.4% | $16.87M+1,245% | $82.18M+1,516% | $64.96M+13,593% | ||
| $45M+11,191% | $398.56K-95.9% | $398.56K-95.9% | $398.56K-95.9% | $398.56K-95.9% | ||
| -$142.69M-120% | -$123.36M+1.3% | -$15.82M+8.7% | -$83.28M-1,246% | -$64.96M-13,593% | ||
| $800K0.0% | —— | —— | —— | $800K— | ||
| $222.12M+376% | —— | —— | —— | $46.7M+1,887% | ||
| $105.15M+1,021% | $146.39M+31.7% | $253.38M+393% | $189.94M+356% | $9.38M-75.7% | ||
| -$38.63M-1.2% | —— | —— | $124.35M+380% | -$38.18M-321% | ||
| -$170.26M-258% | -$205.97M-159% | -$256.83M— | -$64.49M-342% | -$47.56M-123% |
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Compare these in charts →Questions, answered.
- How much cash does Bit Digital generate?
- Bit Digital (BTBT) generated -$307.4M in operating cash flow over the trailing twelve months.
- What is Bit Digital's free cash flow?
- After $390.1M of capital expenditures, Bit Digital's free cash flow was -$697.6M over the trailing twelve months, down 392.4% year over year.
- Where does Bit Digital's cash flow data come from?
- Every line is extracted from Bit Digital'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.
