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
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 17K -571K -704K -731K -854.5K -135K -980K
    Depreciation & Amortization
    		 981K 919K 919K 862K 738.5K 835K 839K
    Stock-Based Compensation
    		 n/a n/a n/a 571K n/a 138K n/a
    Other Working Capital
    		 1.33M 684K 2.12M -3.97M 547K n/a n/a
    Other Non-Cash Items
    		 -487K 25K -51.39K -345K 1.33M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.34M -657K 3.33M -185K 547K -4.66M 6.37M
    Operating Cash Flow
    		 -1.83M -284K 3.5M 172K 1.76M -3.77M 6.18M
    Capital Expenditures
    		 1.29M -10K -3.41M -605K -337K 505K -2.33M
    Cash Acquisitions
    		 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4M n/a -23.38K -233K -1.2M n/a n/a
    Investing Cash Flow
    		 -2.71M -10K -3.43M -838K -1.54M 505K -2.33M
    Debt Repayment
    		 -60K 42.98K 384.07K 183K -217K -130K -287K
    Common Stock Repurchased
    		 n/a n/a n/a n/a -329K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -19.19K -180.93K n/a n/a n/a n/a
    Financial Cash Flow
    		 19.41M 34K 202K 655K -546K -130K -287K
    Net Cash Flow
    		 14.87M -260K 255K 32K -324K -3.39M 3.56M
    Free Cash Flow
    		 -537K -294K 200.56K -433K 361.5K -3.26M 3.85M

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