BTBT - CIK 0001710350
The table below shows Bit Digital, Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Operating cash flow | -$1.09M | $17.40M | -$20.87M |
| Capital expenditure | $169.17M | $64.96M | $474.41K |
| Investing cash flow | -$142.69M | -$64.96M | -$474.41K |
| Dividends paid | $800.00K | $800.00K | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $105.15M | $9.38M | $38.65M |
Bit Digital, Inc reported operating cash flow of -$288.92M for fiscal year 2025. That is down 2124.7% from -$12.99M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$1.09M (FY 2016) to -$288.92M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.