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Bit Digital BTBT Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other long-term liabilities | - | (196,343) |
| Income tax payable | (758,719) | 315,419 |
| Deferred tax liabilities | 571,510 | 354,017 |
| Net Cash (Used in) Provided by Operating Activities | (1,094,839) | 17,401,915 |
| Cash Flows from Investing Activities: | ||
| Purchases of and deposits made for property, plant and equipment | (169,168,417) | (64,961,231) |
| Proceeds from disposal of property, plant and equipment | 26,482,746 | - |
| Net Cash Used in Investing Activities | (142,685,671) | (64,961,231) |
Item 1. Financial Statements.
FAQ
- What is Bit Digital's operating cash flow?
- Bit Digital (BTBT) reported operating cash flow of -$1.09M in Q1 2026.
- How has Bit Digital's operating cash flow changed year-over-year?
- Bit Digital's operating cash flow decreased by 106.3% year-over-year, from $17.4M to -$1.09M.
- What is the long-term trend for Bit Digital's operating cash flow?
- Over 2 years (2022 to 2025), Bit Digital's operating cash flow has grown at a 483.2% compound annual growth rate (CAGR), from -$8.5M to -$288.92M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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