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% | ||
| $421.52K+108% | -$5.51M-890% | $697.67K-56.2% | $1.59M+137% | $671.72K+16.7% | ||
| $1.78M— | —— | —— | —— | —— | ||
| $1.82M+5,339% | -$34.77K+93.6% | -$539.38K— | $0+100% | -$333.62K-55.3% | ||
| -$6.83K-106% | $117.5K— | —— | —— | —— | ||
| $67.81M+929% | $6.59M-39.9% | $10.97M+180% | $3.91M+244% | -$2.73M-461% | ||
| $64.31K-97.5% | $2.58M-41.5% | $4.42M+571% | $658.53K+172% | -$917.01K— | ||
| -$182.81K-101% | $18.93M+413% | -$6.05M-1,933% | $330.25K-93.3% | $4.93M+32.5% | ||
| -$211.86K-101% | $22.42M+1,331% | -$1.82M-4,517% | -$39.44K+97.4% | -$1.54M-220% | ||
| —— | -$196.35K0.0% | -$196.34K0.0% | -$196.34K0.0% | -$196.34K-200% | ||
| —— | -0.1%— | —— | —— | —— | ||
| $64.98M-9.4% | $71.75M+1,911% | -$3.96M+58.4% | -$9.52M0.0% | -$9.52M-3,370% | ||
| $200K— | —— | —— | —— | $200K— | ||
| —— | —— | —— | —— | —— | ||
| $1.8M— | —— | $1.4M+7.7% | $1.3M+18.2% | $1.1M0.0% | ||
| -$1.81M-116% | -$838K+33.3% | -$1.26M-105% | $23.5M+2,307% | -$1.06M+86.4% | ||
| -$1.63M+22.4% | -$2.1M— | $0+100% | -$14.62M-237% | $10.69M— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $26.48M+17,901% | $147.12K-86.0% | $1.05M— | —— | —— | ||
| -$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% | ||
| -$120M— | —— | $21.01M-85.2% | $141.6M— | —— | ||
| $279.14K+1,112% | $23.03K0.0% | $23.03K0.0% | $23.03K0.0% | $23.03K— | ||
| -$279.14K-1,112% | -$23.03K0.0% | -$23.03K0.0% | -$23.03K0.0% | -$23.03K— | ||
| $105.15M-28.2% | $146.39M-42.2% | $253.38M+33.4% | $189.94M+1,926% | $9.38M-91.6% | ||
| $273.35K-30.4% | $392.66K+11.9% | $350.92K+147% | -$739.63K-238% | $535.75K+2,350% | ||
| -$38.63M— | —— | —— | $124.35M+426% | -$38.18M— | ||
| $696.91K+58.2% | $440.48K— | —— | —— | —— | ||
| —— | $429.62K0.0% | $429.62K0.0% | $429.62K0.0% | $429.62K— | ||
| $1.78M— | —— | —— | —— | —— | ||
| $200K— | —— | —— | —— | $200K— | ||
| —— | -$7.3M0.0% | -$7.3M0.0% | -$7.3M0.0% | -$7.3M-152% | ||
| —— | —— | —— | —— | —— | ||
| $9.9M-64.5% | $27.89M+290,527,113% | $9.6-100.0% | $1.12M-84.2% | $7.1M-70.2% | ||
| $9.25M+135% | $3.94M0.0% | $3.94M0.0% | $3.94M0.0% | $3.94M— | ||
| —— | $2310.0% | $2310.0% | $2310.0% | $231— | ||
| —— | —— | —— | —— | —— | ||
| $5.32M+104% | -$141.21M+27.9% | -$195.85M-1,013% | $21.44M-34.1% | $32.54M+240% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.02M-4.1% | -$980.85K-3.2% | -$950K-29.6% | -$733.19K-20.5% | -$608.58K+87.9% | ||
| -$758.72K— | —— | —— | —— | $315.42K— | ||
| -$1.81M-116% | -$838K+33.3% | -$1.26M-105% | $23.5M+2,307% | -$1.06M+86.4% | ||
| -$1.73M-69.0% | -$1.03M+28.6% | -$1.44M-6.9% | -$1.34M-22.6% | -$1.1M+86.1% | ||
| -$182.81K-101% | $18.93M+413% | -$6.05M-1,933% | $330.25K-93.3% | $4.93M+32.5% | ||
| -$1.63M+22.4% | -$2.1M— | $0+100% | -$14.62M-237% | $10.69M— | ||
| —— | -$196.35K0.0% | -$196.34K0.0% | -$196.34K0.0% | -$196.34K-200% | ||
| $1.8M— | —— | $1.4M+7.7% | $1.3M+18.2% | $1.1M0.0% | ||
| -$6.83K-106% | $117.5K— | —— | —— | —— | ||
| $26.1M— | —— | —— | —— | $906.02K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.48M+17,901% | $147.12K-86.0% | $1.05M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $279.14K+1,112% | $23.03K0.0% | $23.03K0.0% | $23.03K0.0% | $23.03K— | ||
| —— | $5.55M0.0% | $5.55M0.0% | $5.55M0.0% | $5.55M— | ||
| $4.11M-16.7% | $4.93M— | $0-100% | $48.31M+375% | $10.18M-90.8% | ||
| —— | $40.72M0.0% | $40.72M0.0% | $40.72M0.0% | $40.72M— | ||
| -$120M— | —— | —— | —— | —— | ||
| -$279.14K-1,112% | -$23.03K0.0% | -$23.03K0.0% | -$23.03K0.0% | -$23.03K— | ||
| $4.1M— | —— | —— | —— | —— | ||
| -$26.57M-487% | $6.86M0.0% | $6.86M0.0% | $6.86M0.0% | $6.86M— | ||
| $25.91— | —— | —— | —— | —— | ||
| $3.7M-32.9% | $5.53M-25.5% | $7.42M+11.8% | $6.63M-14.7% | $7.78M-26.0% | ||
| $121.07M— | —— | —— | —— | $49.21M— | ||
| —— | $135.34K0.0% | $135.34K0.0% | $135.34K0.0% | $135.34K-67.7% | ||
| 100%— | —— | —— | —— | —— | ||
| -$0.45+41.6% | -$0.77-260% | $0.48+586% | $0.07+122% | -$0.32-252% | ||
| -$0.45+41.6% | -$0.77-264% | $0.47+571% | $0.07+122% | -$0.32-260% | ||
| -$0-113% | $0.02+360% | $0.01-94.8% | $0.1+908% | -$0.01-110% | ||
| —— | $64.27K0.0% | $64.27K0.0% | $64.27K0.0% | $64.27K— | ||
| $9.25M+135% | $3.94M0.0% | $3.94M0.0% | $3.94M0.0% | $3.94M— | ||
| $307.79K+1,437% | -$23.03K0.0% | -$23.03K0.0% | -$23.03K0.0% | -$23.03K— | ||
| $27.63M+38.6% | $19.93M-39.8% | $33.09M+68.3% | $19.67M+139% | $8.24M-49.8% | ||
| —— | —— | —— | —— | —— | ||
| -$149.86M+22.7% | -$193.78M-231% | $147.42M+795% | $16.47M+129% | -$57.04M-289% | ||
| $155.51K— | —— | —— | —— | —— | ||
| $5.08M+558% | $773.37K0.0% | $773.37K0.0% | $773.37K0.0% | $773.37K— | ||
| $5M+300% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| -$3.61M-695% | -$454.17K+89.1% | -$4.16M— | —— | —— | ||
| $12.3M+1.7% | $12.1M— | —— | —— | $1.6M+300% | ||
| -$6.94M-401% | $2.31M-58.9% | $5.62M+18.9% | $4.73M+201% | -$4.67M-374% | ||
| -$142.91M+26.0% | -$193M-236% | $141.8M+1,108% | $11.74M+122% | -$52.37M-284% | ||
| —— | —— | $17.00— | —— | —— | ||
| $6.46M-63.0% | $17.48M-26.6% | $23.8M+40.1% | $16.99M-78.8% | $80.31M— | ||
| $30K+300% | $7.5K0.0% | $7.5K0.0% | $7.5K0.0% | $7.5K— | ||
| $27.92M-13.6% | $32.34M+6.2% | $30.46M+18.7% | $25.66M+2.2% | $25.11M-2.6% | ||
| —— | —— | —— | —— | —— | ||
| $325.64M+26.3% | $257.88M-19.1% | $318.9M+52.7% | $208.82M+15.1% | $181.41M+28.2% | ||
| $325.64M+26.3% | $257.88M-18.7% | $317.3M+53.4% | $206.89M+14.0% | $181.41M+29.3% | ||
| $155.51K+1,026% | $13.81K0.0% | $13.81K0.0% | $13.81K0.0% | $13.81K— | ||
| $696.91K+58.2% | $440.48K— | —— | —— | —— | ||
| -$170.26M+17.3% | -$205.97M+19.8% | -$256.83M-298% | -$64.49M-35.6% | -$47.56M+40.2% | ||
| -$170.26M+17.3% | -$205.97M+19.8% | -$256.83M-298% | -$64.49M-35.6% | -$47.56M+40.2% |
Chart any of these lines over time, or line them up against competitors.
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.
