Bitventures Ltd cash flow statement

In fiscal 2026, Bitventures Ltd's operations generated $4.3m of cash; it spent $464,000 on capital projects, leaving free cash flow of $3.9m.

Cash flow statement

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

Bitventures Ltd: cash flow statement, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	50	−0	9	3	−6	4
Depreciation and amortisation	4	2	1	1	0	0
Stock-based pay	3	1	1	0	0	1
Capital spending	2	—	0	0	0	0
Free cash flow	49	—	9	3	−6	4
Free cash flow after stock pay	45	—	9	2	−7	3
Shares issued	—	—	0	0	1	0

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 Bitventures Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bitventures Ltd.