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Bit Digital BTBT Financing Cash Flow

Financing Cash Flow at other companies

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-$176.5M-137%
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Marathon Digital HoldingsMARA
-$1.11B-582%
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Galaxy Digital Inc. Class A Common StockGLXY
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WYF
WhiteFiber, Inc. Ordinary SharesWYFI
$101.84M+104%
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TeraWulfWULF
$100.38M+296%

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%
Free cash flow-$170.3M-258%

Valuation

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Market cap$673.94M+38.7%
Enterprise value$619.77M+41.1%
P/S5.8×+1.1×

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

Reported directly by Bit Digital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bit Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.