BTC Digital Ltd. (BTCT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BTC Digital Ltd.

    NASDAQ: BTCT · Real-Time Price · USD
    2.98
    0.09 (3.11%)
    At close: Oct 03, 2025, 3:59 PM
    2.97
    -0.34%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    BTC Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 -1.99M -2.86M -2.42M -2.7M -1.97M -1.11M -980K n/a
    Depreciation & Amortization
    		 3.68M 3.44M 3.35M 3.27M 2.41M 1.67M 839K n/a
    Stock-Based Compensation
    		 571K 571K 709K 709K 138K 138K n/a n/a
    Other Working Capital
    		 169.46K -614.54K -1.3M -3.42M 547K n/a n/a n/a
    Other Non-Cash Items
    		 -858.39K 957.61K 932.61K 984K 1.33M n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 152.39K 3.04M -961.61K 2.08M 2.26M 1.72M 6.37M n/a
    Operating Cash Flow
    		 1.56M 5.14M 1.66M 4.34M 4.17M 2.41M 6.18M n/a
    Capital Expenditures
    		 -2.73M -4.36M -3.85M -2.77M -2.16M -1.83M -2.33M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.26M -1.46M -1.46M -1.43M -1.2M n/a n/a n/a
    Investing Cash Flow
    		 -6.99M -5.82M -5.3M -4.2M -3.37M -1.83M -2.33M n/a
    Debt Repayment
    		 550.05K 393.05K 220.07K -451K -634K -417K -287K n/a
    Common Stock Repurchased
    		 n/a -329K -329K -329K -329K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -200.12K -200.12K -180.93K n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 20.3M 345K 181K -308K -963K -417K -287K n/a
    Net Cash Flow
    		 14.9M -297K -3.43M -125K -157K 167K 3.56M n/a
    Free Cash Flow
    		 -1.06M -164.94K -3.13M 512.5K 945.5K 584K 3.85M n/a

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