Btc Digital Ltd (BTCT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,844 | -1,989 | -2,006 | -1,435 | -731 |
| Depreciation Amortization | 1,965 | 3,671 | 2,700 | 1,781 | 862 |
| Accounts receivable | 929 | 8 | 3,793 | 5,044 | 3,756 |
| Accounts payable and accrued liabilities | 38 | -13 | -128 | -38 | 27 |
| Other Working Capital | -2,401 | 37 | 2,376 | 3,033 | -185 |
| Other Operating Activity | 829 | -157 | -3,350 | -4,716 | -3,557 |
| Operating Cash Flow | $-3,484 | $1,557 | $3,385 | $3,669 | $172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,498 | -2,744 | -4,035 | -4,025 | -605 |
| Other Investing Activity | -1,536 | -4,256 | -257 | -257 | -233 |
| Investing Cash Flow | $-4,034 | $-7,000 | $-4,292 | $-4,282 | $-838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 754 | 810 | 755 | 721 | 183 |
| Common Stock Issued | N/A | 19,941 | 472 | 472 | 472 |
| Other Financing Activity | -1,738 | -451 | -336 | -336 | 0 |
| Financing Cash Flow | $-984 | $20,300 | $891 | $857 | $655 |
| Beginning Cash Position | 14,900 | 43 | 43 | 43 | 43 |
| End Cash Position | 6,398 | 14,900 | 27 | 287 | 32 |
| Net Cash Flow | $-8,502 | $14,857 | $-16 | $244 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,484 | 1,557 | 3,385 | 3,669 | 172 |
| Capital Expenditure | -2,498 | -2,744 | -4,035 | -4,025 | -605 |
| Free Cash Flow | -5,982 | -1,187 | -650 | -356 | -433 |