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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,930 | 103,887 | -42,837 | -57,712 | 28,306 |
| Depreciation Amortization | 36,817 | 25,102 | 15,466 | 7,242 | 32,311 |
| Accounts receivable | -18,752 | -12,160 | -1,187 | 2,728 | -4,666 |
| Accounts payable and accrued liabilities | 6,742 | 4,159 | -259 | -917 | 3,505 |
| Other Working Capital | -260,415 | -181,199 | 47,399 | 21,726 | 34,111 |
| Other Operating Activity | 31,612 | -144,654 | 16,513 | 44,335 | -106,554 |
| Operating Cash Flow | $-288,924 | $-204,865 | $35,095 | $17,402 | $-12,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,822 | -162,059 | -146,239 | -64,961 | -93,230 |
| Net Acquisitions | -1,594 | N/A | N/A | N/A | -38,792 |
| Purchase Of Investment | -2,002 | -2,002 | -2,002 | N/A | -17,000 |
| Investing Cash Flow | $-287,418 | $-164,061 | $-148,240 | $-64,961 | $-149,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,710 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 456,264 | 453,495 | 200,114 | 10,177 | 242,858 |
| Dividend Paid | -800 | -800 | -800 | -800 | N/A |
| Other Financing Activity | -92 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $599,082 | $452,695 | $199,314 | $9,377 | $242,858 |
| Exchange Rate Effect | 540 | 147 | -204 | 536 | -95 |
| Beginning Cash Position | 98,934 | 98,934 | 98,934 | 98,934 | 18,181 |
| End Cash Position | 122,213 | 182,851 | 184,899 | 61,288 | 98,934 |
| Net Cash Flow | $23,279 | $83,917 | $85,965 | $-37,646 | $80,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288,924 | -204,865 | 35,095 | 17,402 | -12,987 |
| Capital Expenditure | -285,928 | -164,018 | -147,145 | -64,961 | -94,003 |
| Free Cash Flow | -574,853 | -368,883 | -112,050 | -47,559 | -106,990 |