Btc Digital Ltd (BTCT)
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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 | -9,061 | -1,989 | -2,824 | 5,637 | -60,619 |
| Depreciation Amortization | 4,141 | 3,671 | 3,151 | 4,176 | 5,944 |
| Income taxes - deferred | N/A | N/A | N/A | 59 | -3,240 |
| Accounts receivable | -746 | 8 | 3,417 | -10,325 | -3,856 |
| Accounts payable and accrued liabilities | -115 | -13 | -3,327 | 3,289 | -133 |
| Other Working Capital | -2,568 | 37 | 3,032 | -32,467 | -49,422 |
| Other Operating Activity | 3,091 | -157 | 359 | -1,415 | 39,251 |
| Operating Cash Flow | $-5,258 | $1,557 | $3,808 | $-31,046 | $-72,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,519 | -2,744 | -1,937 | 1,730 | -11,394 |
| Net Acquisitions | N/A | N/A | N/A | -2,534 | N/A |
| Purchase Of Investment | -200 | N/A | N/A | -1,799 | N/A |
| Purchase Sale Intangibles | -5,997 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,735 | -4,256 | -2,683 | 247 | 105 |
| Investing Cash Flow | $-15,454 | $-7,000 | $-4,620 | $-2,356 | $-11,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,823 | 810 | 182 | 1,041 | 4,237 |
| Common Stock Issued | 4,480 | 19,941 | 1,552 | 6,459 | 116,805 |
| Other Financing Activity | -6,141 | -451 | -927 | 252 | -25,631 |
| Financing Cash Flow | $6,162 | $20,300 | $807 | $7,752 | $95,411 |
| Beginning Cash Position | 14,900 | 43 | 48 | 25,698 | 15,766 |
| End Cash Position | 350 | 14,900 | 43 | 48 | 27,813 |
| Net Cash Flow | $-14,550 | $14,857 | $-5 | $-25,650 | $12,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,258 | 1,557 | 3,808 | -31,046 | -72,075 |
| Capital Expenditure | -8,519 | -2,744 | -2,501 | -8,875 | -11,463 |
| Free Cash Flow | -13,777 | -1,187 | 1,307 | -39,921 | -83,538 |