What is Bit Digital's free cash flow?

Bit Digital had negative free cash flow of $574.85M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$288.92M minus $285.93M of capital expenditures.

How much does Bit Digital spend on capital expenditures?

Bit Digital spent $285.93M on capital expenditures in fiscal 2025, compared with $94.00M a year earlier.

Does Bit Digital pay dividends or buy back shares?

Yes. In fiscal 2025 Bit Digital returned $800.00K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

Bit Digital (BTBT) Cash Flow: Operating & Free Cash Flow

Bit Digital Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

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Cash flow statement showing operating, investing, and financing activities for Bit Digital, Inc. (BTBT) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-84.93	-84.93	28.31	-13.89	-105.30	-105.30	4.86	-1.01	1.92	-1.99	-3.54	-1.00
Depreciation & Amortization	36.82	36.82	32.31	14.43	27.83	27.83	13.11	13.11	3.32	0.00	0.08	0.06
Deferred Income Tax	0.00	-	0.00	0.00	-0.40	-0.40	0.40	0.40	-0.46	0.00	-0.55	-0.28
Stock Based Compensation	24.58	24.58	9.88	9.12	2.26	2.26	21.91	21.91	0.46	1.76	0.76	0.49
Change in Working Capital	-263.69	-263.69	34.11	48.24	32.42	32.42	-76.34	33.38	-9.13	0.09	-1.81	-1.18
Change in Accounts Receivable	-18.75	-18.75	-4.67	0.74	0.00	-	-104.12	-	0.41	-0.90	0.05	-0.21
Change in Inventory	0.00	-	0.00	0.00	0.00	-	104.12	-	-0.41	0.00	0.00	0.00
Change in Accounts Payable	6.74	24.83	3.50	7.35	3.16	7.86	21.55	21.55	14.28	0.00	0.00	0.00
Change in Other Working Capital	-251.68	4.99	10.17	26.97	29.25	0.62	-97.89	-0.09	-23.41	0.99	-1.86	-0.97
Other Operating Activities	-1.70	4.99	-117.59	-56.79	34.70	0.62	12.79	-84.75	0.46	-1.21	0.76	0.00
Net Cash from Operating Activities	-288.92	-288.92	-12.99	1.11	-8.50	-8.50	-23.26	-17.35	-3.42	-1.35	-5.05	-1.91
Investing Activities
Capital Expenditures	-285.93	-285.93	-94.00	-66.66	-19.33	-19.33	-46.84	-46.84	-4.51	-0.11	-3.33	-0.05
Acquisitions	-1.59	-1.59	-38.97	0.00	-0.06	-0.06	0.00	-	0.01	0.00	0.00	0.00
Purchases of Investments	-2.00	-2.00	-17.00	-2.19	-2.00	-2.00	0.00	-	-2.46	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	-	0.00	0.09	1.71	1.71	0.00	-	2.45	0.00	0.00	0.00
Other Investing Activities	2.11	-	-16.23	-0.40	1.08	-0.06	5.91	-	2.46	-0.81	-2.58	0.02
Net Cash from Investing Activities	-287.42	-287.42	-149.02	-69.16	-18.61	-18.61	-40.93	-46.84	-2.05	-0.92	-3.33	-0.03
Financing Activities
Debt Repayment	143.62	-0.09	0.00	0.00	0.00	-	1.27	-0.01	0.01	0.00	0.00	0.00
Common Stock Issued	456.26	456.26	242.86	53.82	21.01	21.01	109.21	109.21	5.25	0.00	5.94	0.00
Common Stock Repurchased	0.00	-	0.00	0.00	0.00	-0.08	0.00	-1.09	0.00	0.00	0.00	0.00
Dividends Paid	-0.80	-0.80	-0.80	-1.60	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	144.25	0.80	0.00	-2.30	-2.30	-4.29	-3.20	0.00	0.00	0.00	-0.39
Net Cash from Financing Activities	599.08	599.08	242.86	52.22	18.71	18.71	106.19	106.19	5.26	0.00	5.94	-0.39
Summary
Effect of Forex Changes on Cash	0.54	0.54	-0.10	0.00	0.00	-	0.00	-	0.00	-0.04	-0.08	0.41
Net Change in Cash	23.28	22.74	80.75	-15.83	-8.39	-8.39	41.99	41.99	-0.21	-2.30	-2.52	-1.92
Cash at Beginning of Period	98.93	98.93	18.18	34.01	42.40	42.40	0.41	0.41	0.63	2.93	5.46	7.38
Cash at End of Period	122.21	122.21	98.93	18.18	34.01	34.01	42.40	42.40	0.42	0.63	2.93	5.46
Free Cash Flow	-574.85	-574.85	-106.99	-65.55	-27.83	-27.83	-70.10	-64.19	-7.92	-1.46	-8.38	-1.96
Supplemental Disclosures
Income Taxes Paid	-	-	0.13	-0.63	-	0.73	-	0.13	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Bit Digital (BTBT) Cash Flow Statement

Bit Digital Cash Flow Statement Analysis

Frequently Asked Questions About Bit Digital Cash Flow