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Bit Digital BTBT Free cash flow

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Other financials

Income statement

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Revenue$32.1M+25.2%
Operating income-$82.6M-804%
Net income-$107.2M-821%
EPS (diluted)-$0.31-543%

Balance sheet

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Cash & equivalents$83.6M-54.8%
Total debt$198.0M+349%
Total equity$395.2M-37.6%
Total assets$1.2B+70.8%

Cash flow

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Operating cash flow$47.9M+170%
CapEx$175.5M+114%

Valuation

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Market cap$584.23M-47.8%
Enterprise value$698.69M-28.7%
P/S4.8×-5.7×

Profitability

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Operating margin-225.3%-312pp
Net margin-237.2%-333pp
FCF margin-619.3%-1,130pp

Returns & leverage

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Return on equity-56.7%-75.6pp
Debt / equity0.5×+0.4×
Current ratio1.5×-6.3×

Where this comes from

Calculated from Bit Digital’s reported figures.

The source filing: Bit Digital’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 8:01 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001213900-26-088709

FAQ

What is Bit Digital's free cash flow?
Bit Digital (BTBT) reported free cash flow of -$127.68M in Q2 2026.
How has Bit Digital's free cash flow changed year-over-year?
Bit Digital's free cash flow decreased by 98.0% year-over-year, from -$64.49M to -$127.68M.
What is the long-term trend for Bit Digital's free cash flow?
Over 3 years (2022 to 2025), Bit Digital's free cash flow has grown at a 174.4% compound annual growth rate (CAGR), from -$27.83M to -$574.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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