BTC Digital Ltd. cash flow statement
In fiscal 2025, BTC Digital Ltd.'s operations generated −$5.3m of cash; it spent $8.5m on capital projects, leaving free cash flow of −$13.8m.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 12 | −3 | −53 | −72 | −31 | 4 | 2 | −5 |
| Depreciation and amortisation | — | — | 9 | 6 | 4 | 3 | 4 | 4 |
| Stock-based pay | 1 | 14 | 8 | 4 | 1 | 0 | 1 | 2 |
| Capital spending | 10 | 13 | 4 | 11 | 9 | 3 | 3 | 9 |
| Free cash flow | 2 | −16 | −57 | −84 | −40 | 1 | −1 | −14 |
| Free cash flow after stock pay | 1 | −30 | −65 | −87 | −41 | 1 | −2 | −16 |
| Shares issued | — | — | — | — | 6 | 2 | — | — |
| Quarter | 2023 Q1Mar 2023 | 2023 Q2Jun 2023 | 2023 Q3Sept 2023 | 2023 Q4Dec 2023 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6,180 | −3,769 | −363 | 1,760 | 172 | 3,497 | −284 | −1,828 |
| Depreciation and amortisation | 839 | 835 | 631 | 846 | 862 | 919 | 919 | 971 |
| Stock-based pay | — | 138 | 0 | 0 | 571 | 0 | 0 | 0 |
| Capital spending | 2,332 | −505 | 0 | 674 | 605 | 3,420 | 10 | −1,291 |
| Free cash flow | 3,848 | −3,264 | −363 | 1,086 | −433 | 77 | −294 | −537 |
| Free cash flow after stock pay | — | −3,402 | −363 | 1,086 | −1,004 | 77 | −294 | −537 |
| Shares issued | — | — | — | −329 | 472 | 0 | 0 | — |
Compare with peers
- Btcs Inc. cash flow
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