Bit Digital Inc (BTBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,930 | 28,306 | -13,893 | -105,297 | -1,010 |
| Depreciation Amortization | 36,817 | 32,311 | 14,427 | 27,830 | 13,114 |
| Income taxes - deferred | N/A | N/A | N/A | -404 | 404 |
| Accounts receivable | -18,752 | -4,666 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,742 | 3,505 | 693 | 3,164 | 21,551 |
| Other Working Capital | -260,415 | 34,111 | 48,239 | 32,416 | 33,384 |
| Other Operating Activity | 31,612 | -106,554 | -48,360 | 33,795 | -84,796 |
| Operating Cash Flow | $-288,924 | $-12,987 | $1,106 | $-8,496 | $-17,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,822 | -93,230 | -66,660 | -18,252 | -6,466 |
| Net Acquisitions | -1,594 | -38,792 | N/A | -60 | N/A |
| Purchase Of Investment | -2,002 | -17,000 | -2,189 | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | 90 | 1,707 | N/A |
| Other Investing Activity | 0 | 0 | -400 | 0 | -40,375 |
| Investing Cash Flow | $-287,418 | $-149,022 | $-69,159 | $-18,605 | $-46,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,710 | N/A | N/A | N/A | 1,280 |
| Debt Repayment | N/A | N/A | N/A | N/A | -12 |
| Common Stock Issued | 456,264 | 242,858 | 53,821 | 21,010 | 109,213 |
| Dividend Paid | -800 | N/A | -1,600 | N/A | N/A |
| Other Financing Activity | -92 | 0 | 3 | -2,296 | -4,295 |
| Financing Cash Flow | $599,082 | $242,858 | $52,223 | $18,714 | $106,187 |
| Exchange Rate Effect | 540 | -95 | N/A | N/A | N/A |
| Beginning Cash Position | 98,934 | 18,181 | 34,011 | 42,399 | 405 |
| End Cash Position | 122,213 | 98,934 | 18,181 | 34,011 | 42,399 |
| Net Cash Flow | $23,279 | $80,753 | $-15,830 | $-8,388 | $41,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288,924 | -12,987 | 1,106 | -8,496 | -17,352 |
| Capital Expenditure | -285,928 | -94,003 | -66,660 | -19,333 | -6,466 |
| Free Cash Flow | -574,853 | -106,990 | -65,554 | -27,829 | -23,818 |