Bit Digital, Inc cash flow statement
In fiscal 2025, Bit Digital, Inc's operations generated −$289m of cash; it spent $286m on capital projects, leaving free cash flow of −$575m. It returned $800,000 in dividends.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −2 | −5 | −1 | −1 | −17 | −8 | 1 | −13 | −289 | −277 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 3 | 14 | 28 | 14 | 32 | 37 | 41 |
| Stock-based pay | — | — | — | — | — | 22 | 2 | 9 | 10 | 25 | 18 |
| Capital spending | 0 | 0 | 1 | — | 5 | 47 | 19 | 67 | 94 | 286 | 483 |
| Free cash flow | −1 | −2 | −6 | — | −5 | −64 | −28 | −66 | −107 | −575 | −761 |
| Free cash flow after stock pay | — | — | — | — | — | −86 | −30 | −75 | −117 | −599 | −779 |
| Dividends paid | — | — | — | — | — | — | — | 2 | — | 1 | 1 |
| Share buybacks | — | — | — | — | — | 1 | 0 | — | — | — | — |
| Shares issued | 8 | — | — | — | 5 | 75 | 21 | 45 | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 10 | 7 | 17 | 18 | −240 | −84 | −1 | 48 |
| Depreciation and amortisation | 8 | 9 | 7 | 8 | 10 | 12 | 10 | 10 |
| Stock-based pay | 5 | 4 | 0 | 1 | 1 | 2 | 15 | 0 |
| Capital spending | 2 | 87 | 65 | 82 | 17 | 122 | 169 | 176 |
| Free cash flow | 8 | −80 | −48 | −64 | −257 | −206 | −170 | −128 |
| Free cash flow after stock pay | 3 | −83 | −48 | −65 | −257 | −208 | −186 | −128 |
| Shares issued | — | — | — | — | 21 | — | −120 | −0 |
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