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.

Bit Digital BTBT Operating Cash Flow

Operating Cash Flow at other companies

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$717M-11.4%

Digital RealtyDLR

$718.95M-6.6%

Marathon Digital HoldingsMARA

-$247.49M-14.9%

Galaxy Digital Inc. Class A Common StockGLXY

-$83.35M-152%

WYF

WhiteFiber, Inc. Ordinary SharesWYFI

$3.23M+210%

TeraWulfWULF

-$17.59M-131%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 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.