Bit Digital BTBT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$169.27M-113% | -$80.32M-384% | $137.02M+3,410% | -$52.66M-269% | -$79.49M-300% | ||
| $39.61M+21.1% | $36.82M+13.9% | $33.84M+24.5% | $32.58M+45.4% | $32.71M+85.1% | ||
| $39.63M+311% | $24.58M+149% | $26.34M+222% | $16.1M+194% | $9.64M+31.4% | ||
| -$307.42M— | -$288.92M— | —— | —— | —— | ||
| $390.14M+147% | $285.93M+205% | $250.85M+968% | $235.23M+505% | $158.14M+213% | ||
| $46.2M+55.9% | $1.59M-95.9% | $10.94M— | $20.28M— | $29.62M— | ||
| -$365.14M-71.0% | -$287.42M-92.9% | -$289.09M-600% | -$290.6M-605% | -$213.51M-308% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $53.75M— | ||
| $694.85M+225% | $599.08M+147% | $563.84M+289% | $361.9M+240% | $213.58M+174% | ||
| —— | —— | —— | $130.33M+269% | $31.91M+487% | ||
| -$697.56M-392% | -$574.85M-398% | -$448.39M-757% | -$191.56M-179% | -$141.66M-101% |
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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.
