Bit Digital, Inc.
BTBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $15 | -$58 | $29 |
| Dep. & Amort. | $10 | $8 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $7 | $0 | $4 |
| Change in WC | -$227 | $25 | $22 | $22 |
| Other Non-Cash | -$184 | -$37 | $44 | -$56 |
| Operating Cash Flow | -$240 | $18 | $17 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$82 | -$65 | -$87 |
| Net Acquisitions | $0 | $1 | $0 | -$39 |
| Inv. Purchases | $0 | -$2 | $0 | $17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | -$16 |
| Investing Cash Flow | -$16 | -$83 | -$65 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $253 | $190 | $10 | $111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $253 | $190 | $9 | $111 |
| Forex Effect | $0 | -$1 | $1 | -$0 |
| Net Chg. in Cash | -$2 | $124 | -$38 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $61 | $99 | $106 |
| End Cash | $183 | $185 | $61 | $99 |
| Free Cash Flow | -$257 | -$64 | -$48 | -$80 |