Bit Origin Ltd (BTOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,639 | -4,370 | -2,819 | -18,285 | -7,058 |
| Depreciation Amortization | N/A | 1,168 | 544 | 2,026 | 1,184 |
| Other Working Capital | -571 | 102 | -588 | -1,499 | -748 |
| Other Operating Activity | 7,123 | 809 | -62 | 9,829 | 2,002 |
| Operating Cash Flow | $-2,088 | $-2,291 | $-2,925 | $-7,929 | $-4,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | 4,669 | 4,669 |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -646 | 1,546 | 1,546 | -3,646 | -950 |
| Investing Cash Flow | $-846 | $1,546 | $1,546 | $1,023 | $3,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,516 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,153 | -609 | 0 | 8,299 | 7,773 |
| Financing Cash Flow | $3,363 | $-609 | $N/A | $8,299 | $7,773 |
| Beginning Cash Position | 56 | 1,409 | 1,409 | 16 | 16 |
| End Cash Position | 485 | 56 | 30 | 1,409 | 6,888 |
| Net Cash Flow | $429 | $-1,353 | $-1,379 | $1,393 | $6,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,088 | -2,291 | -2,925 | -7,929 | -4,620 |
| Free Cash Flow | -2,088 | -2,291 | -2,925 | -7,929 | -4,620 |