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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,279 | -84,930 | 103,887 | -42,837 | -57,712 |
| Depreciation Amortization | 10,036 | 36,817 | 25,102 | 15,466 | 7,242 |
| Accounts receivable | -67,812 | -18,752 | -12,160 | -1,187 | 2,728 |
| Accounts payable and accrued liabilities | 64 | 6,742 | 4,159 | -259 | -917 |
| Other Working Capital | 4,966 | -260,415 | -181,199 | 47,399 | 21,726 |
| Other Operating Activity | 201,931 | 31,612 | -144,654 | 16,513 | 44,335 |
| Operating Cash Flow | $-1,095 | $-288,924 | $-204,865 | $35,095 | $17,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,686 | -283,822 | -162,059 | -146,239 | -64,961 |
| Net Acquisitions | N/A | -1,594 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,002 | -2,002 | -2,002 | N/A |
| Investing Cash Flow | $-142,686 | $-287,418 | $-164,061 | $-148,240 | $-64,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222,118 | 143,710 | N/A | N/A | N/A |
| Common Stock Issued | 4,108 | 456,264 | 453,495 | 200,114 | 10,177 |
| Dividend Paid | -800 | -800 | -800 | -800 | -800 |
| Other Financing Activity | -120,279 | -92 | 0 | 0 | 0 |
| Financing Cash Flow | $105,147 | $599,082 | $452,695 | $199,314 | $9,377 |
| Exchange Rate Effect | 273 | 540 | 147 | -204 | 536 |
| Beginning Cash Position | 122,213 | 98,934 | 98,934 | 98,934 | 98,934 |
| End Cash Position | 83,853 | 122,213 | 182,851 | 184,899 | 61,288 |
| Net Cash Flow | $-38,361 | $23,279 | $83,917 | $85,965 | $-37,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,095 | -288,924 | -204,865 | 35,095 | 17,402 |
| Capital Expenditure | -169,168 | -285,928 | -164,018 | -147,145 | -64,961 |
| Free Cash Flow | -170,263 | -574,853 | -368,883 | -112,050 | -47,559 |