Bit Digital BTBT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$169.27M-111% | -$80.32M-159% | $137.02M+360% | -$52.66M+33.8% | -$79.49M-381% | ||
| $39.61M+7.6% | $36.82M+8.8% | $33.84M+3.8% | $32.58M-0.4% | $32.71M+1.2% | ||
| $39.63M+61.2% | $24.58M-6.7% | $26.34M+63.6% | $16.1M+67.1% | $9.64M-2.4% | ||
| -$307.42M-6.4% | -$288.92M— | —— | —— | —— | ||
| $390.14M+36.4% | $285.93M+14.0% | $250.85M+6.6% | $235.23M+48.8% | $158.14M+68.9% | ||
| $46.2M+2,798% | $1.59M-85.4% | $10.94M-46.1% | $20.28M-31.5% | $29.62M-24.0% | ||
| -$365.14M-27.0% | -$287.42M+0.6% | -$289.09M+0.5% | -$290.6M-36.1% | -$213.51M-43.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $53.75M+472% | ||
| $694.85M+16.0% | $599.08M+6.2% | $563.84M+55.8% | $361.9M+69.4% | $213.58M-12.1% | ||
| —— | —— | —— | $130.33M+308% | $31.91M-63.5% | ||
| -$697.56M-21.3% | -$574.85M-28.2% | -$448.39M-134% | -$191.56M-35.2% | -$141.66M-22.7% |
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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.
