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Bit Digital Inc (BTBT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Bit Digital Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-80.32
Depreciation & amortization36.11
Amortization of Other Assets1.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges6.00
Provision For Loan Losses Expensed0.23
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.54
Share-based Compensation24.58
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction45.00
Deferred Tax Benefits-
Increase Decrease In Digital Assets-
Loss From Disposal Of Property And Equipment-
Impairment Lossandwritedowns On Noninvestments-
Digital Assets Mined-14.41
Digital Assets Earned From Staking-0.93
Proceeds From Sales Of Digital Assets-
Gains On Digital Assets22.05
Crypto Asset Realized Gain Loss Operating-
Impairment Of Digital Asset-
Realized And Unrealized Gains On Digital Assets Held Within Investment Fund-
Loss On Writeoff Of Deposit To Hosting Facility-
Crypto Asset Realized And Unrealized Gain Loss Nonoperating0.88
Increase Decrease In Digital Assets And Stable Coins-
Increase Decrease In Operating Lease Rightofuse Assets-
Crypto Asset Realized Loss Operating-
Changes In Fair Value Of Investment Security-
Fair Value Of Derivative Liability-
Increase Decrease In Longterm Income Tax Payable-
Income taxes-2.55
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable18.75
Increase (Decrease) in Accounts Payable6.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Intangible Assets, Current19.09
Other Working Capital-2.56
Other Noncash Income (Expense)0.00
Other net-4.61
Payments for (Proceeds from) Other Operating Activities-6.25
Discontinued operations0.00
Net Cash flow from Operating Activities-288.92
Investing Activities
Capital Expenditures285.93
Sale of Capital Items2.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired Through Variable Interest Entity-
Deposits For Property And Equipment-
Proceeds From Sales Of Cryptocurrencies-
Acquisition Of Cash In Connection With Acquisition Of A Subsidiary-
Payment To Investment In S A F E-
Payments To Acquire Equity Securities Fv Ni-2.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired1.59
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-287.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings143.71
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock144.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.09
Other net-89.85
Proceeds From Issuance Of Ordinary Shares Under Direct Offering-
Proceeds From Issuance Of Convertible Notes Net Of Issuance Costs-
Payment Of Liquidated Damages Related To Private Placement Transactions-
Issuance Of Ordinary Shares To Service Providers For Ipo Services-
Investment In An Investment Security In U S D C-
Purchases Of Property And Equipment In U S D T-
Purchases Of Property And Equipment In U S D C-
Payment Of Deposits On Equipment In B T C-
Collection Of U S D C From A Related Party-
Repayment Of U S D C To A Related Party-
Net Proceeds From Issuance Of Common Stock Atthemarket Offering58.49
Reclassification Of Deposits To Property And Equipment97.30
Right Of Use Asset Obtained In Exchange For Operating Lease Liability31.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.80
Net Cash Flow from Financing Activities599.08
Effect of exchange rate on cash flow0.15
Discontinued operations0.00
Free Cash Flow-0.89
Total Cash Flow22.74
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About Bit Digital Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-035544

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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