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.

Bit Digital BTBT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$80.32M-384%	$28.31M+304%	-$13.89M+86.8%
Depreciation and amortization	$36.82M+13.9%	$32.31M+124%	$14.43M-48.2%
Stock-based compensation	$24.58M+149%	$9.88M+8.3%	$9.12M+303%
Deferred income taxes	-$2.55M-177%	$3.32M—	——
Amortization of debt issuance costs	——	——	——
Gain (loss) on sale of assets	-$907.77K-5.7%	-$859.08K-420%	-$165.16K-112%
Provision for credit losses	——	——	——
Change in accounts receivable	$18.75M—	——	——
Change in accounts payable	$6.74M—	——	$692.85K-78.1%
Change in accrued liabilities	$18.14M+349%	$4.04M-37.4%	$6.45M+29.6%
Change in other assets	$19.02M+6,524%	$287.2K-19.9%	$358.53K-84.5%
Change in other liabilities	-$785.37K-200%	$785.37K-58.3%	$1.88M—
Other working capital changes	——	——	——
Change in deferred revenue	$48.75M+183%	$17.22M+31.7%	$13.07M—
Amortization of intangible assets	——	——	——
Net gains (losses) on investments	——	——	-$7.7K—
Non-cash operating lease expense	——	$2.8M+3,684%	$74K—
Change in operating lease liabilities	$20.34M+846%	-$2.73M-144%	$6.22M—
Change in other current assets	-$6.03M—	——	$15.32M+720%
Net cash from operating activities	-$288.92M—	——	$1.11M+113%
Capital expenditures	$285.93M+205%	$93.65M+40.5%	$66.66M+245%
Acquisitions, net of cash acquired	$1.59M-95.9%	$38.97M—	——
Proceeds from maturities/sales of investments	——	——	$89.52K-94.8%
Proceeds from sale of property, plant and equipment	——	——	——
Net cash from investing activities	-$287.42M-92.9%	-$149.02M-115%	-$69.16M-272%
Dividends paid	——	——	$1.6M—
Proceeds from issuance of debt	——	$9.4M—	——
Proceeds from issuance of common stock	——	——	$45.25M+115%
Payments for finance leases	$92.12K—	——	——
Other financing activities	-$92.12K—	——	——
Net cash from financing activities	$599.08M+147%	$242.86M+365%	$52.22M+179%
Effect of exchange rate changes on cash	$539.71K+667%	-$95.26K—	——
Net increase (decrease) in cash	——	$87.41M+652%	-$15.83M-88.7%
Income taxes paid	——	——	-$632.82K-186%
Amortization of acquisition-related inventory step-up	$1.72M—	——	——
Non-cash interest expense	——	——	——
Amortization of capitalized software and acquired intangible assets	——	——	——
Crypto Asset, Realized and Unrealized Gain (Loss), Operating	-$29.21M-152%	$55.71M—	——
Crypto Asset Realized Gain Operating	——	——	$18.79M—
Depreciation	$36.11M+12.3%	$32.17M+123%	$14.43M-48.2%
Derivative Gain Loss On Derivative Net	$15.75M—	——	——
Gain (Loss) on Sale of Investments	$924—	——	$8.22K-99.2%
Equity in earnings (losses) of equity method investees	——	——	-$7.7K—
Increase Decrease In Digital Assets And Stable Coins	-$283.07M-2,937%	$9.98M-78.7%	$46.88M+86.5%
Increase Decrease In Digital Assets Held In Fund	——	——	$6.12M—
Increase (Decrease) in Income Taxes Receivable	——	——	-$736.44K-200%
Increase (Decrease) in Leasing Receivables	-$3.27M-158%	-$1.27M—	——
Increase Decrease In Longterm Income Tax Payable	——	——	$152.2K-45.0%
Operating lease liabilities	$20.34M+846%	-$2.73M-144%	$6.22M—
Increase Decrease In Operating Lease Rightofuse Assets	-$4.9M-77.1%	-$2.77M-145%	$6.22M—
Other current liabilities	$18.14M+349%	$4.04M-37.4%	$6.45M+29.6%
Increase (Decrease) in Other Current Assets	-$6.03M—	——	$15.32M+720%
Other long-term liabilities	-$785.37K-200%	$785.37K-58.3%	$1.88M—
Operating lease right-of-use asset amortization	——	$2.8M+3,684%	$74K—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——
Asset Acquisition, Consideration Transferred	——	——	——
Payments to Fund Long-term Loans to Related Parties	——	——	$400K—
Sales of strategic investments	——	——	$89.52K-94.8%
Proceeds from disposals of property, plant and equipment	——	——	——
Proceeds Received From Disposal Of Subsidiaries	——	$176K—	——
Finance Lease, Principal Payments	$92.12K—	——	——
Net Proceeds From IPO Overallotment Option Exercise	$22.19M—	——	——
Net Proceeds From Issuance Of Common Stock Atthemarket Offering	$63.42M-73.9%	$242.86M+2,734%	$8.57M—
Net Proceeds From Issuance Of Ordinary Sharespublic Offering	$162.87M—	——	——
Proceeds from issuance of shares	——	——	——
Other, net	-$92.12K—	——	——
Aggregate Purchase Price	——	——	——
Construction In Progress Included In Other Payables And Accrued Liabilities	$27.43M—	——	——
Conversion Price Per Share	——	——	——
Crypto Asset Mining	$27.35M-53.3%	$58.59M+32.4%	$44.24M+37.1%
Crypto Asset Realized Loss Operating	——	——	——
Current Income Tax Expense (Benefit)	$541.37K-67.7%	$1.68M—	——
Debt Instrument Repurchase Percentage	——	——	——
Earnings per common share - basic (in dollars per share)	-$0.54-280%	$0.30+287%	-$0.16+88.1%
Earnings per common share - diluted (in dollars per share)	-$0.55-296%	$0.28+275%	-$0.16+88.1%
Effective Income Tax Rate Reconciliation, Percent	$0.11+24.2%	$0.09+360%	-$0.04-433%
Effective Income Tax Rate Reconciliation Other Foreign Jurisdictions Amount	$257.07K—	——	——
Fair Value Of Derivative Liability	$15.75M—	——	——
Finance Lease Costs	-$92.12K—	——	——
General and administrative costs	$80.93M+95.0%	$41.51M+50.0%	$27.67M+20.4%
Impairment Of Digital Assets	——	——	$6.63M—
Income before provision for income taxes	-$86.94M-369%	$32.28M+337%	-$13.61M+87.1%
Interest expense	——	——	——
Interest Expense, Nonoperating	$3.09M—	——	——
Potential civil penalty	$5M—	——	——
Less: Net income from noncontrolling interests	——	——	——
Introducing broker commissions	——	$1.6M-15.8%	$1.9M—
Other Income - Net	$7.98M+69.1%	$4.72M+57.1%	$3.01M+135%
Operating Income Loss	-$91.83M-433%	$27.56M+266%	-$16.62M+84.5%
Public Offering Price Per Share	——	——	——
Reclassification Of Deposits To Property And Equipment	$138.57M—	——	$13M+132%
Related Party Transaction Amounts Of Transaction	$30K—	——	——
Revenues	$113.57M+5.1%	$108.05M+141%	$44.92M+39.1%
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions	——	$6.5M—	——
Diluted (in shares)	$967.01M+80.8%	$534.84M+249%	$153.18M+11.3%
Weighted average common shares outstanding, basic (in shares)	$963.48M+80.9%	$532.68M+248%	$153.18M+11.3%
Operating cash flows from finance leases	$55.22K—	——	——
Income Taxes Paid, Net	——	——	-$632.82K-186%
Free cash flow	-$574.85M-398%	-$115.44M-76.1%	-$65.55M-136%
Free cash flow	-$574.85M-398%	-$115.44M-76.1%	-$65.55M-136%

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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.