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Bit Digital Inc (BTBT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-516.62
Depreciation & amortization20.12
Amortization of Other Assets4.62
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges46.00
Provision For Loan Losses Expensed2.21
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment13.15
Share-based Compensation19.73
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-3.70
Digital Assets Earned From Staking-2.30
Proceeds From Sales Of Digital Assets-
Gains On Digital Assets-
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 Nonoperating-
Increase Decrease In Digital Assets And Stable Coins5.32
Increase Decrease In Operating Lease Rightofuse Assets1.73
Crypto Asset Realized Loss Operating121.07
Changes In Fair Value Of Investment Security13.11
Fair Value Of Derivative Liability-9.25
Increase Decrease In Longterm Income Tax Payable-0.76
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable3.75
Increase (Decrease) in Accounts Payable5.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Intangible Assets, Current0.00
Other Working Capital5.63
Other Noncash Income (Expense)0.00
Other net-8.06
Payments for (Proceeds from) Other Operating Activities405.34
Discontinued operations0.00
Net Cash flow from Operating Activities46.77
Investing Activities
Capital Expenditures-344.71
Sale of Capital Items26.48
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-
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 Acquired0.00
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 Net5.77
Discontinued operations0.00
Net Cash Flow from Investing Activities-312.46
Financing Activities
Short-term debt Net103.43
Other borrowing transactions0.00
Long-term debt - borrowings222.12
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-120.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.60
Other net38.58
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 Offering4.11
Reclassification Of Deposits To Property And Equipment6.46
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.80
Net Cash Flow from Financing Activities230.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-271.46
Total Cash Flow-34.95
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About Bit Digital Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-088709

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