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Bit Digital BTBT Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
$28.5K-13.0%

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:FinanceLeaseInterestPaymentOnLiability.

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 flows from finance leases?
Bit Digital (BTBT) reported operating cash flows from finance leases of $155.51K in Q1 2026.
How has Bit Digital's operating cash flows from finance leases changed year-over-year?
Bit Digital's operating cash flows from finance leases increased by 1026.5% year-over-year, from $13.81K to $155.51K.
What does operating cash flows from finance leases mean?
The portion of finance lease payments that is allocated to interest expense rather than principal reduction. This metric helps investors isolate the financing cost associated with leased equipment or infrastructure.