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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Bit Digital, Inc: cash flow statement, annual
Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1−2−5−1−1−17−81−13−289−277
Depreciation and amortisation00003142814323741
Stock-based pay—————2229102518
Capital spending001—547196794286483
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—11
Share buybacks—————10————
Shares issued8———5752145———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bit Digital, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bit Digital, Inc.