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Bit Digital BTBT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bit Digital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Bit Digital’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 7:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001213900-26-057116
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of zero-strike call option in connection with issuance of convertible notes | (119,999,983) | - |
| Payment of dividends | (800,000) | (800,000) |
| Repayment of finance lease liabilities | (279,135) | - |
| Net Cash Provided by Financing Activities | 105,146,632 | 9,377,238 |
| Net decrease in cash, cash equivalents and restricted cash | (38,633,878) | (38,182,078) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 273,354 | 535,754 |
| Cash, cash equivalents and restricted cash, beginning of period | 122,213,118 | 98,934,127 |
| Cash, cash equivalents and restricted cash, end of period | $83,852,594 | $61,287,803 |
Item 1. Financial Statements.
FAQ
- What is Bit Digital's financing cash flow?
- Bit Digital (BTBT) reported financing cash flow of $105.15M in Q1 2026.
- How has Bit Digital's financing cash flow changed year-over-year?
- Bit Digital's financing cash flow increased by 1021.3% year-over-year, from $9.38M to $105.15M.
- What is the long-term trend for Bit Digital's financing cash flow?
- Over 3 years (2022 to 2025), Bit Digital's financing cash flow has grown at a 217.5% compound annual growth rate (CAGR), from $18.71M to $599.08M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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