Screener
Bit Digital BTBT Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Bit Digital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental Cash Flow Information |
Item 1. Financial Statements.
FAQ
- What is Bit Digital's net change in cash?
- Bit Digital (BTBT) reported net change in cash of -$38.63M in Q1 2026.
- How has Bit Digital's net change in cash changed year-over-year?
- Bit Digital's net change in cash decreased by 1.2% year-over-year, from -$38.18M to -$38.63M.
- What is the long-term trend for Bit Digital's net change in cash?
- Over 2 years (2022 to 2024), Bit Digital's net change in cash has grown at a 222.8% compound annual growth rate (CAGR), from -$8.39M to $87.41M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Bit Digital's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude