Bit Digital BTBT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$146.67M+22.1% | -$188.36M-225% | $150.88M+914% | $14.87M+126% | -$57.71M-299% | ||
| $10.04M-14.3% | $11.72M+21.6% | $9.64M+17.2% | $8.22M+13.6% | $7.24M-17.1% | ||
| $15.3M+596% | $2.2M-85.6% | $15.24M+121% | $6.89M+2,630% | $252.39K-93.6% | ||
| -$1.09M+98.7% | -$84.06M+65.0% | -$239.96M-1,456% | $17.69M+1.7% | $17.4M— | ||
| $169.17M+38.8% | $121.91M+623% | $16.87M-79.5% | $82.18M+26.5% | $64.96M-25.2% | ||
| $45M+11,191% | $398.56K0.0% | $398.56K0.0% | $398.56K0.0% | $398.56K-95.9% | ||
| -$142.69M-15.7% | -$123.36M-680% | -$15.82M+81.0% | -$83.28M-28.2% | -$64.96M+48.0% | ||
| $800K— | —— | —— | —— | $800K— | ||
| $222.12M— | —— | —— | —— | $46.7M+1,887% | ||
| $105.15M-28.2% | $146.39M-42.2% | $253.38M+33.4% | $189.94M+1,926% | $9.38M-91.6% | ||
| -$38.63M— | —— | —— | $124.35M+426% | -$38.18M— | ||
| -$170.26M+17.3% | -$205.97M+19.8% | -$256.83M-298% | -$64.49M-35.6% | -$47.56M+40.2% |
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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.
