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Bit Digital, Inc. (BTBT) Cash From Operations

Annual CFO:

-$12.99M-$14.09M(-1274.66%)
December 31, 2024

Summary

  • As of today, BTBT annual cash from operations is -$12.99 million, with the most recent change of -$14.09 million (-1274.66%) on December 31, 2024.
  • During the last 3 years, BTBT annual cash from operations has risen by +$4.36 million (+25.16%).
  • BTBT annual cash from operations is now -1274.66% below its all-time high of $1.11 million, reached on December 31, 2023.

Performance

1-Year Change

-1274.66%

3-Year Change

+25.16%

5-Year Change

-863.78%

15-Year Change

-580.41%

BTBT Cash From Operations Chart

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Highlights

Sector Percentile

7.67%
BTBT annual cash from operations is higher than 7.67% of companies in Financial Services sector

Range

All-Time High

$1.11M
BTBT annual cash from operations is currently -1274.66% below its historical high of $1.11 million

3-Year Low

-$17.35M
BTBT annual cash from operations is currently +25.16% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
BTBT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
BTBT next annual earnings announcement has not yet been scheduled

OtherBTBTcash flow metrics

Annual CFI

-$149.02M
BTBT annual cash from investing is -$149.02 million

Annual CFF

$242.86M
BTBT annual cash from financing is $242.86 million

Annual FCF

-$106.99M
BTBT annual free cash flow is -$106.99 million

Annual CAPEX

$94.00M
BTBT annual capital expenditures is $94.00 million

Quarterly CFO:

$17.69M+$291.30K(+1.67%)
June 30, 2025

Summary

  • As of today, BTBT quarterly cash from operations is $17.69 million, with the most recent change of +$291.30 thousand (+1.67%) on June 30, 2025.
  • Over the past year, BTBT quarterly cash from operations has increased by +$27.20 million (+286.19%).
  • BTBT quarterly cash from operations is now -27.31% below its all-time high of $24.34 million, reached on December 31, 2023.

Performance

3-Month Change

+1.67%

1-Year Change

+286.19%

3-Year Change

+973.23%

5-Year Change

+2204.83%

BTBT Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

64.81%
BTBT quarterly cash from operations is higher than 64.81% of companies in Financial Services sector

Range

All-Time High

$24.34M
BTBT quarterly cash from operations is currently -27.31% below its historical high of $24.34 million

3-Year Low

-$20.87M
BTBT quarterly cash from operations is currently +184.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BTBT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
BTBT next earnings announcement is scheduled for Nov 18, 2025

OtherBTBTcash flow metrics

Quarterly CFI

-$83.28M
BTBT quarterly cash from investing is -$83.28 million

Quarterly CFF

$189.94M
BTBT quarterly cash from financing is $189.94 million

Quarterly FCF

-$64.49M
BTBT quarterly free cash flow is -$64.49 million

Quarterly CAPEX

$82.18M
BTBT quarterly capital expenditures is $82.18 million

TTM CFO:

$52.48M+$27.20M(+107.57%)
June 30, 2025

Summary

  • As of today, BTBT TTM cash from operations is $52.48 million, with the most recent change of +$27.20 million (+107.57%) on June 30, 2025.
  • Over the past year, BTBT TTM cash from operations has increased by +$72.42 million (+363.14%).
  • BTBT TTM cash from operations is now at all-time high.

Performance

3-Month Change

+107.57%

1-Year Change

+363.14%

3-Year Change

+597.82%

5-Year Change

+706.83%

BTBT TTM Cash From Operations Chart

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Highlights

Sector Percentile

63.11%
BTBT TTM cash from operations is higher than 63.11% of companies in Financial Services sector

Range

All-Time High

$52.48M
BTBT TTM cash from operations is currently at an all-time high

3-Year Low

-$22.68M
BTBT TTM cash from operations is currently +331.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BTBT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 18, 2025
BTBT next earnings announcement is scheduled for Nov 18, 2025

OtherBTBTcash flow metrics

TTM CFI

-$290.60M
BTBT TTM cash from investing is -$290.60 million

TTM CFF

$361.90M
BTBT TTM cash from financing is $361.90 million

TTM FCF

-$183.11M
BTBT TTM free cash flow is -$183.11 million

TTM CAPEX

$235.59M
BTBT TTM capital expenditures is $235.59 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BTBT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1274.7%+286.2%+363.1%
3Y3 Years+25.2%+973.2%+597.8%
5Y5 Years-863.8%+2204.8%+706.8%

BTBT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1274.7%+25.2%-27.3%+184.8%at high+331.3%
5Y5-Year-1274.7%+25.2%-27.3%+184.8%at high+331.3%
All-TimeAll-Time-1274.7%+25.2%-27.3%+184.8%at high+331.3%

BTBT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$17.69M(+1.7%)
$52.48M(+107.6%)
Mar 2025
-
$17.40M(+137.6%)
$25.28M(+294.7%)
Dec 2024
-$12.99M(-1274.7%)
$7.32M(-27.2%)
-$12.99M(-422.3%)
Sep 2024
-
$10.06M(+205.9%)
$4.03M(+120.2%)
Jun 2024
-
-$9.50M(+54.5%)
-$19.94M(-9.1%)
Mar 2024
-
-$20.87M(-185.7%)
-$18.28M(-1753.6%)
Dec 2023
$1.11M(+113.0%)
$24.34M(+274.9%)
$1.11M(+104.9%)
Sep 2023
-
-$13.91M(-77.4%)
-$22.68M(-14.5%)
Jun 2023
-
-$7.84M(-429.8%)
-$19.81M(-92.0%)
Mar 2023
-
-$1.48M(-369.3%)
-$10.32M(-21.4%)
Dec 2022
-$8.50M(+51.0%)
$549.50K(+105.0%)
-$8.50M(+44.1%)
Sep 2022
-
-$11.03M(-769.3%)
-$15.21M(-44.2%)
Jun 2022
-
$1.65M(+385.5%)
-$10.54M(+27.2%)
Mar 2022
-
$339.60K(+105.5%)
-$14.47M(+16.6%)
Dec 2021
-$17.35M
-$6.16M(+3.3%)
-$17.35M(-191.0%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$6.37M(-178.9%)
-$5.96M(+18.1%)
Jun 2021
-
-$2.28M(+10.0%)
-$7.28M(-24.7%)
Mar 2021
-
-$2.54M(-148.5%)
-$5.83M(-70.7%)
Dec 2020
-$3.42M(-153.7%)
$5.23M(+168.0%)
-$3.42M(+60.5%)
Sep 2020
-
-$7.69M(-814.2%)
-$8.65M(-798.1%)
Jun 2020
-
-$840.60K(-587.3%)
-$962.90K(-687.3%)
Mar 2020
-
-$122.30K(+82.3%)
-$122.30K(+93.7%)
Dec 2019
-$1.35M(+73.3%)
-
-
Dec 2018
-$5.05M(-164.6%)
-
-
Dec 2017
-$1.91M(-74.7%)
-
-
Jun 2017
-
-$690.20K(+45.2%)
-$1.95M(-84.3%)
Mar 2017
-
-$1.26M(-725.8%)
-$1.06M(-416.3%)
Dec 2016
-$1.09M(-374.1%)
-
-
Jun 2016
-
$201.10K(+149.5%)
-$204.80K(+49.5%)
Mar 2016
-
-$405.90K
-$405.90K
Dec 2015
-$230.40K
-
-

FAQ

  • What is Bit Digital, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Bit Digital, Inc.?
  • What is Bit Digital, Inc. annual cash from operations year-on-year change?
  • What is Bit Digital, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Bit Digital, Inc.?
  • What is Bit Digital, Inc. quarterly cash from operations year-on-year change?
  • What is Bit Digital, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Bit Digital, Inc.?
  • What is Bit Digital, Inc. TTM cash from operations year-on-year change?

What is Bit Digital, Inc. annual cash from operations?

The current annual cash from operations of BTBT is -$12.99M

What is the all-time high annual cash from operations for Bit Digital, Inc.?

Bit Digital, Inc. all-time high annual cash from operations is $1.11M

What is Bit Digital, Inc. annual cash from operations year-on-year change?

Over the past year, BTBT annual cash from operations has changed by -$14.09M (-1274.66%)

What is Bit Digital, Inc. quarterly cash from operations?

The current quarterly cash from operations of BTBT is $17.69M

What is the all-time high quarterly cash from operations for Bit Digital, Inc.?

Bit Digital, Inc. all-time high quarterly cash from operations is $24.34M

What is Bit Digital, Inc. quarterly cash from operations year-on-year change?

Over the past year, BTBT quarterly cash from operations has changed by +$27.20M (+286.19%)

What is Bit Digital, Inc. TTM cash from operations?

The current TTM cash from operations of BTBT is $52.48M

What is the all-time high TTM cash from operations for Bit Digital, Inc.?

Bit Digital, Inc. all-time high TTM cash from operations is $52.48M

What is Bit Digital, Inc. TTM cash from operations year-on-year change?

Over the past year, BTBT TTM cash from operations has changed by +$72.42M (+363.14%)
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