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Bit Digital BTBT Free cash flow

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Other financials

Income statement

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Revenue$27.9M+11.2%
Operating income-$142.9M-173%
Net income-$146.7M-154%
EPS (diluted)-$0.45-40.6%

Balance sheet

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Cash & equivalents$83.9M+36.8%
Total debt$29.7M+103%
Total equity$469.2M+12.4%
Total assets$1.2B+143%

Cash flow

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Operating cash flow-$1.1M-106%
CapEx$169.2M+160%

Valuation

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Market cap$481.52M-49.8%
Enterprise value$427.35M-47.8%
P/S4.1×-5.5×

Profitability

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Operating margin-156.7%-816pp
Net margin-145.4%+1,071pp
FCF margin-599.3%-855pp

Returns & leverage

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Return on equity-38.2%+67.7pp
Debt / equity0.1×0.0×
Current ratio6.4×+2.5×

Where this comes from

Calculated from Bit Digital’s reported figures.

The source filing: Bit Digital’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001213900-26-057116

FAQ

What is Bit Digital's free cash flow?
Bit Digital (BTBT) reported free cash flow of -$170.26M in Q1 2026.
How has Bit Digital's free cash flow changed year-over-year?
Bit Digital's free cash flow decreased by 258.0% year-over-year, from -$47.56M to -$170.26M.
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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