Bit Digital, Inc Cash Flow Statement
BTBT / Financials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Bit Digital, Inc used $289M in operating cash flow and negative free cash flow of $575M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.2%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$80.3M | $28.3M | -$13.9M | -$105.3M |
| Depreciation & Amortization | $36.8M | $32.3M | $14.4M | $27.8M |
| Operating Cash Flow | -$288.9M | -$13.0M | $1.1M | -$8.5M |
| Capital Expenditures | $285.9M | $94.0M | $66.7M | $19.3M |
| Free Cash Flow | -$574.9M | -$107.0M | -$65.6M | -$27.8M |
| Dividends Paid | $800.0K | - | $1.6M | - |
| FCF Margin | -506.2% | -99.0% | - | - |