US Stock MarketDetailed Quotes

Bit Digital (BTBT)

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  • 1.570
  • +0.060+3.97%
Close May 1 16:00 ET
  • 1.560
  • -0.010-0.64%
Post 18:58 ET
512.73MMarket Cap-5.06P/E (TTM)

Bit Digital (BTBT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,124.72%-288.92M
-1,247.71%-84.06M
-2,485.45%-239.96M
286.19%17.69M
183.39%17.4M
-1,274.67%-12.99M
-69.91%7.32M
172.30%10.06M
-21.19%-9.5M
-1,309.95%-20.87M
Net income from continuing operations
-400.04%-84.93M
-751.71%-188.82M
478.20%146.72M
224.44%14.87M
-215.23%-57.71M
303.74%28.31M
1,531.57%28.97M
-440.17%-38.8M
-392.50%-11.95M
2,315.71%50.08M
Operating gains losses
84.98%-17.28M
382.61%149.67M
-651.69%-189.33M
-328.76%-27.15M
201.64%49.54M
-78.88%-115.01M
-106.00%-52.96M
13.94%-25.19M
214.63%11.87M
-272.16%-48.74M
Depreciation and amortization
13.95%36.82M
34.12%11.72M
14.95%9.64M
-1.47%8.22M
5.79%7.24M
123.97%32.31M
154.53%8.74M
131.35%8.38M
124.06%8.35M
87.76%6.85M
Deferred tax
----
----
----
----
----
--0
----
----
----
----
Other non cash items
294.17%4.99M
----
----
202.09%733.19K
119.52%608.58K
--1.27M
--5.01M
---873.09K
--242.71K
---3.12M
Change In working capital
-902.83%-263.69M
-506.83%-82.49M
-1,347.07%-227.26M
1,414.76%24.94M
662.05%21.12M
-31.91%32.84M
-47.18%20.28M
2,959.27%18.22M
-175.70%-1.9M
-147.06%-3.76M
-Change in receivables
-301.88%-18.75M
-773.03%-6.59M
-5,167.13%-10.97M
5.15%-3.91M
--2.73M
-733.59%-4.67M
-214.73%-755.03K
522.72%216.56K
-10,964.88%-4.13M
--0
-Change in payables and accrued expense
173.19%24.83M
1,816.14%18.74M
-115.89%-935.77K
275.66%2.35M
193.01%4.69M
23.73%9.09M
-89.35%977.76K
328.81%5.89M
-88.35%624.85K
134.58%1.6M
-Change in other current assets
-2,966.28%-310.79M
-764.65%-162.79M
-778.19%-209.93M
542.39%37.45M
453.16%24.48M
-42.54%10.84M
237.36%24.49M
-1,357.34%-23.91M
306.69%5.83M
-64.67%4.43M
-Change in other current liabilities
-166.03%-5.17M
85.29%-1.03M
-124.11%-1.45M
-200.78%-1.42M
-173.58%-1.26M
-123.98%-1.94M
-186.83%-7.03M
--6.02M
---472.04K
---460.95K
-Change in other working capital
136.65%46.19M
2,568.42%69.19M
-113.21%-3.96M
-153.74%-9.52M
-2.13%-9.52M
48.04%19.52M
--2.59M
--30M
---3.75M
---9.32M
Cash from discontinued investing activities
Operating cash flow
-2,124.72%-288.92M
-1,247.71%-84.06M
-2,485.45%-239.96M
286.19%17.69M
183.39%17.4M
-1,274.67%-12.99M
-69.91%7.32M
172.30%10.06M
-21.19%-9.5M
-1,309.95%-20.87M
Investing cash flow
Cash flow from continuing investing activities
-92.87%-287.42M
1.34%-123.36M
8.72%-15.82M
-1,246.28%-83.28M
-13,593.09%-64.96M
-115.48%-149.02M
-114.22%-125.03M
-28,711.97%-17.33M
24.85%-6.19M
81.05%-474.41K
Net PPE purchase and sale
-204.43%-283.82M
-41.19%-121.76M
-1,004.44%-15.82M
-1,498.11%-81.28M
-13,593.09%-64.96M
-39.86%-93.23M
-47.76%-86.24M
-25.33%-1.43M
28.75%-5.09M
-3,100.06%-474.41K
Net business purchase and sale
95.89%-1.59M
----
----
----
----
---38.79M
---38.97M
----
----
----
Net investment purchase and sale
88.23%-2M
--0
--0
----
----
-709.73%-17M
--0
-151,617.56%-15.9M
---1.1M
--0
Cash from discontinued investing activities
Investing cash flow
-92.87%-287.42M
1.34%-123.36M
8.72%-15.82M
-1,246.28%-83.28M
-13,593.09%-64.96M
-115.48%-149.02M
-114.22%-125.03M
-28,711.97%-17.33M
24.85%-6.19M
81.05%-474.41K
Financing cash flow
Cash flow from continuing financing activities
146.68%599.08M
31.70%146.39M
392.62%253.38M
356.34%189.94M
-75.74%9.38M
365.04%242.86M
269.54%111.15M
216.31%51.44M
522.61%41.62M
4,931.55%38.65M
Net issuance payments of debt
--143.62M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
87.87%456.26M
-97.51%2.77M
392.62%253.38M
356.34%189.94M
-73.67%10.18M
351.23%242.86M
259.97%111.15M
216.36%51.44M
522.61%41.62M
--38.65M
Cash dividends paid
---800K
--0
--0
--0
---800K
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
146.68%599.08M
31.70%146.39M
392.62%253.38M
356.34%189.94M
-75.74%9.38M
365.04%242.86M
269.54%111.15M
216.31%51.44M
522.61%41.62M
4,931.55%38.65M
Net cash flow
Beginning cash position
444.16%98.93M
73.18%182.85M
201.02%184.9M
72.68%61.29M
444.16%98.93M
-46.54%18.18M
377.18%105.59M
209.61%61.42M
21.43%35.49M
-46.54%18.18M
Current changes in cash
-71.87%22.74M
-830.75%-61.03M
-105.43%-2.4M
379.51%124.35M
-320.57%-38.18M
610.73%80.85M
-66.16%-6.56M
1,830.37%44.16M
376.24%25.93M
461.85%17.31M
Effect of exchange rate changes
666.54%539.71K
512.18%392.66K
--350.92K
---739.63K
--535.75K
---95.26K
---95.26K
--0
--0
--0
End cash Position
23.53%122.21M
23.53%122.21M
73.18%182.85M
201.02%184.9M
72.68%61.29M
444.16%98.93M
444.16%98.93M
377.18%105.59M
209.61%61.42M
21.43%35.49M
Free cash flow
-437.30%-574.85M
-159.05%-205.97M
-3,139.12%-256.83M
-342.06%-64.49M
-122.84%-47.56M
-63.21%-106.99M
-133.69%-79.51M
156.13%8.45M
2.61%-14.59M
-1,327.71%-21.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2,124.72%-288.92M-1,247.71%-84.06M-2,485.45%-239.96M286.19%17.69M183.39%17.4M-1,274.67%-12.99M-69.91%7.32M172.30%10.06M-21.19%-9.5M-1,309.95%-20.87M
Net income from continuing operations -400.04%-84.93M-751.71%-188.82M478.20%146.72M224.44%14.87M-215.23%-57.71M303.74%28.31M1,531.57%28.97M-440.17%-38.8M-392.50%-11.95M2,315.71%50.08M
Operating gains losses 84.98%-17.28M382.61%149.67M-651.69%-189.33M-328.76%-27.15M201.64%49.54M-78.88%-115.01M-106.00%-52.96M13.94%-25.19M214.63%11.87M-272.16%-48.74M
Depreciation and amortization 13.95%36.82M34.12%11.72M14.95%9.64M-1.47%8.22M5.79%7.24M123.97%32.31M154.53%8.74M131.35%8.38M124.06%8.35M87.76%6.85M
Deferred tax ----------------------0----------------
Other non cash items 294.17%4.99M--------202.09%733.19K119.52%608.58K--1.27M--5.01M---873.09K--242.71K---3.12M
Change In working capital -902.83%-263.69M-506.83%-82.49M-1,347.07%-227.26M1,414.76%24.94M662.05%21.12M-31.91%32.84M-47.18%20.28M2,959.27%18.22M-175.70%-1.9M-147.06%-3.76M
-Change in receivables -301.88%-18.75M-773.03%-6.59M-5,167.13%-10.97M5.15%-3.91M--2.73M-733.59%-4.67M-214.73%-755.03K522.72%216.56K-10,964.88%-4.13M--0
-Change in payables and accrued expense 173.19%24.83M1,816.14%18.74M-115.89%-935.77K275.66%2.35M193.01%4.69M23.73%9.09M-89.35%977.76K328.81%5.89M-88.35%624.85K134.58%1.6M
-Change in other current assets -2,966.28%-310.79M-764.65%-162.79M-778.19%-209.93M542.39%37.45M453.16%24.48M-42.54%10.84M237.36%24.49M-1,357.34%-23.91M306.69%5.83M-64.67%4.43M
-Change in other current liabilities -166.03%-5.17M85.29%-1.03M-124.11%-1.45M-200.78%-1.42M-173.58%-1.26M-123.98%-1.94M-186.83%-7.03M--6.02M---472.04K---460.95K
-Change in other working capital 136.65%46.19M2,568.42%69.19M-113.21%-3.96M-153.74%-9.52M-2.13%-9.52M48.04%19.52M--2.59M--30M---3.75M---9.32M
Cash from discontinued investing activities
Operating cash flow -2,124.72%-288.92M-1,247.71%-84.06M-2,485.45%-239.96M286.19%17.69M183.39%17.4M-1,274.67%-12.99M-69.91%7.32M172.30%10.06M-21.19%-9.5M-1,309.95%-20.87M
Investing cash flow
Cash flow from continuing investing activities -92.87%-287.42M1.34%-123.36M8.72%-15.82M-1,246.28%-83.28M-13,593.09%-64.96M-115.48%-149.02M-114.22%-125.03M-28,711.97%-17.33M24.85%-6.19M81.05%-474.41K
Net PPE purchase and sale -204.43%-283.82M-41.19%-121.76M-1,004.44%-15.82M-1,498.11%-81.28M-13,593.09%-64.96M-39.86%-93.23M-47.76%-86.24M-25.33%-1.43M28.75%-5.09M-3,100.06%-474.41K
Net business purchase and sale 95.89%-1.59M-------------------38.79M---38.97M------------
Net investment purchase and sale 88.23%-2M--0--0---------709.73%-17M--0-151,617.56%-15.9M---1.1M--0
Cash from discontinued investing activities
Investing cash flow -92.87%-287.42M1.34%-123.36M8.72%-15.82M-1,246.28%-83.28M-13,593.09%-64.96M-115.48%-149.02M-114.22%-125.03M-28,711.97%-17.33M24.85%-6.19M81.05%-474.41K
Financing cash flow
Cash flow from continuing financing activities 146.68%599.08M31.70%146.39M392.62%253.38M356.34%189.94M-75.74%9.38M365.04%242.86M269.54%111.15M216.31%51.44M522.61%41.62M4,931.55%38.65M
Net issuance payments of debt --143.62M------------------0----------------
Net common stock issuance 87.87%456.26M-97.51%2.77M392.62%253.38M356.34%189.94M-73.67%10.18M351.23%242.86M259.97%111.15M216.36%51.44M522.61%41.62M--38.65M
Cash dividends paid ---800K--0--0--0---800K--0--0--0--0--0
Proceeds from stock option exercised by employees --0------------------0--0------------
Cash from discontinued financing activities
Financing cash flow 146.68%599.08M31.70%146.39M392.62%253.38M356.34%189.94M-75.74%9.38M365.04%242.86M269.54%111.15M216.31%51.44M522.61%41.62M4,931.55%38.65M
Net cash flow
Beginning cash position 444.16%98.93M73.18%182.85M201.02%184.9M72.68%61.29M444.16%98.93M-46.54%18.18M377.18%105.59M209.61%61.42M21.43%35.49M-46.54%18.18M
Current changes in cash -71.87%22.74M-830.75%-61.03M-105.43%-2.4M379.51%124.35M-320.57%-38.18M610.73%80.85M-66.16%-6.56M1,830.37%44.16M376.24%25.93M461.85%17.31M
Effect of exchange rate changes 666.54%539.71K512.18%392.66K--350.92K---739.63K--535.75K---95.26K---95.26K--0--0--0
End cash Position 23.53%122.21M23.53%122.21M73.18%182.85M201.02%184.9M72.68%61.29M444.16%98.93M444.16%98.93M377.18%105.59M209.61%61.42M21.43%35.49M
Free cash flow -437.30%-574.85M-159.05%-205.97M-3,139.12%-256.83M-342.06%-64.49M-122.84%-47.56M-63.21%-106.99M-133.69%-79.51M156.13%8.45M2.61%-14.59M-1,327.71%-21.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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