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BTC Digital (BTCT)

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  • 1.100
  • -0.010-0.90%
Close May 22 16:00 ET
  • 1.090
  • -0.010-0.91%
Post 20:01 ET
10.47MMarket Cap-1.00P/E (TTM)

BTC Digital (BTCT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-437.70%-5.26M
-59.11%1.56M
-203.86%-1.83M
21.76%-284K
192.78%3.5M
-97.22%172K
112.27%3.81M
1.76M
-363K
-3.77M
Net income from continuing operations
-355.56%-9.06M
29.57%-1.99M
102.42%17K
43.30%-571K
-421.48%-704K
25.41%-731K
-150.10%-2.82M
---702K
---1.01M
---135K
Operating gains losses
141.50%327K
-353.38%-788K
-1,712.12%-532K
-92.01%25K
300.00%64K
-576.47%-345K
102.53%311K
--33K
--313K
--16K
Depreciation and amortization
13.61%4.18M
16.82%3.68M
15.96%981K
45.64%919K
10.06%919K
2.74%862K
-42.94%3.15M
--846K
--631K
--835K
Deferred tax
----
--0
----
----
----
----
--0
----
----
----
Change In working capital
-7,040.54%-2.57M
-98.78%37K
-247.76%-2.34M
-119.00%-657K
169.61%3.22M
-102.90%-185K
109.34%3.03M
--1.58M
---300K
---4.62M
-Change in receivables
-9,425.00%-746K
-99.77%8K
---3.79M
---1.25M
123.48%1.29M
-57.81%3.76M
133.79%3.42M
--0
--0
---5.49M
-Change in prepaid assets
-9,850.00%-780K
-99.73%8K
-35.44%1.22M
356.90%1.06M
-55.81%1.49M
-103.90%-3.76M
421.18%3M
--1.89M
---413K
--3.38M
-Change in payables and accrued expense
-76.85%25K
103.25%108K
253.25%236K
-216.88%-90K
97.33%-65K
103.31%27K
-186.81%-3.33M
---154K
--77K
---2.44M
-Change in other current assets
-175.45%-909K
-6.11%-330K
46.98%-211K
-88.89%4K
-111.39%-167K
-66.15%44K
-127.97%-311K
---398K
--36K
---79K
-Change in other current liabilities
--0
--49K
----
----
----
----
--0
----
----
----
-Change in other working capital
-181.44%-158K
-22.40%194K
--155K
---381K
--670K
---250K
101.25%250K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-437.70%-5.26M
-59.11%1.56M
-203.86%-1.83M
21.76%-284K
192.78%3.5M
-97.22%172K
112.27%3.81M
--1.76M
---363K
---3.77M
Investing cash flow
Cash flow from continuing investing activities
-120.77%-15.45M
-51.52%-7M
-76.07%-2.71M
99.20%-10K
-781.98%-3.44M
64.07%-838K
-96.10%-4.62M
-1.54M
-1.26M
505K
Net PPE purchase and sale
-210.46%-8.52M
-41.66%-2.74M
1,273.64%1.29M
---10K
-777.23%-3.42M
74.06%-605K
-211.97%-1.94M
---110K
--0
--505K
Net business purchase and sale
---200K
--0
----
----
----
----
--0
----
----
----
Net other investing changes
-58.25%-6.74M
-58.63%-4.26M
-180.04%-4M
--0
---24K
---233K
-1,186.23%-2.68M
---1.43M
----
----
Cash from discontinued investing activities
Investing cash flow
-120.77%-15.45M
-51.52%-7M
-76.07%-2.71M
99.20%-10K
-781.98%-3.44M
64.07%-838K
-96.10%-4.62M
---1.54M
---1.26M
--505K
Financing cash flow
Cash flow from continuing financing activities
-69.65%6.16M
2,415.49%20.3M
3,654.76%19.41M
-98.08%34K
255.38%202K
328.22%655K
-89.59%807K
-546K
1.77M
-130K
Net issuance payments of debt
368.52%1.68M
148.19%359K
72.35%-60K
130.63%34K
255.38%202K
163.76%183K
---745K
---217K
---111K
---130K
Net common stock issuance
-77.53%4.48M
1,184.86%19.94M
6,017.63%19.47M
--0
--0
--472K
-75.97%1.55M
---329K
--1.88M
--0
Cash from discontinued financing activities
Financing cash flow
-69.65%6.16M
2,415.49%20.3M
3,654.76%19.41M
-98.08%34K
255.38%202K
328.22%655K
-89.59%807K
---546K
--1.77M
---130K
Net cash flow
Beginning cash position
34,551.16%14.9M
-10.42%43K
----
----
----
-10.42%43K
-99.81%48K
----
----
----
Free cash flow
-1,060.66%-13.78M
-190.82%-1.19M
-149.45%-537K
19.01%-294K
102.36%77K
-111.25%-433K
103.27%1.31M
--1.09M
---363K
---3.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -437.70%-5.26M-59.11%1.56M-203.86%-1.83M21.76%-284K192.78%3.5M-97.22%172K112.27%3.81M1.76M-363K-3.77M
Net income from continuing operations -355.56%-9.06M29.57%-1.99M102.42%17K43.30%-571K-421.48%-704K25.41%-731K-150.10%-2.82M---702K---1.01M---135K
Operating gains losses 141.50%327K-353.38%-788K-1,712.12%-532K-92.01%25K300.00%64K-576.47%-345K102.53%311K--33K--313K--16K
Depreciation and amortization 13.61%4.18M16.82%3.68M15.96%981K45.64%919K10.06%919K2.74%862K-42.94%3.15M--846K--631K--835K
Deferred tax ------0------------------0------------
Change In working capital -7,040.54%-2.57M-98.78%37K-247.76%-2.34M-119.00%-657K169.61%3.22M-102.90%-185K109.34%3.03M--1.58M---300K---4.62M
-Change in receivables -9,425.00%-746K-99.77%8K---3.79M---1.25M123.48%1.29M-57.81%3.76M133.79%3.42M--0--0---5.49M
-Change in prepaid assets -9,850.00%-780K-99.73%8K-35.44%1.22M356.90%1.06M-55.81%1.49M-103.90%-3.76M421.18%3M--1.89M---413K--3.38M
-Change in payables and accrued expense -76.85%25K103.25%108K253.25%236K-216.88%-90K97.33%-65K103.31%27K-186.81%-3.33M---154K--77K---2.44M
-Change in other current assets -175.45%-909K-6.11%-330K46.98%-211K-88.89%4K-111.39%-167K-66.15%44K-127.97%-311K---398K--36K---79K
-Change in other current liabilities --0--49K------------------0------------
-Change in other working capital -181.44%-158K-22.40%194K--155K---381K--670K---250K101.25%250K------------
Cash from discontinued investing activities
Operating cash flow -437.70%-5.26M-59.11%1.56M-203.86%-1.83M21.76%-284K192.78%3.5M-97.22%172K112.27%3.81M--1.76M---363K---3.77M
Investing cash flow
Cash flow from continuing investing activities -120.77%-15.45M-51.52%-7M-76.07%-2.71M99.20%-10K-781.98%-3.44M64.07%-838K-96.10%-4.62M-1.54M-1.26M505K
Net PPE purchase and sale -210.46%-8.52M-41.66%-2.74M1,273.64%1.29M---10K-777.23%-3.42M74.06%-605K-211.97%-1.94M---110K--0--505K
Net business purchase and sale ---200K--0------------------0------------
Net other investing changes -58.25%-6.74M-58.63%-4.26M-180.04%-4M--0---24K---233K-1,186.23%-2.68M---1.43M--------
Cash from discontinued investing activities
Investing cash flow -120.77%-15.45M-51.52%-7M-76.07%-2.71M99.20%-10K-781.98%-3.44M64.07%-838K-96.10%-4.62M---1.54M---1.26M--505K
Financing cash flow
Cash flow from continuing financing activities -69.65%6.16M2,415.49%20.3M3,654.76%19.41M-98.08%34K255.38%202K328.22%655K-89.59%807K-546K1.77M-130K
Net issuance payments of debt 368.52%1.68M148.19%359K72.35%-60K130.63%34K255.38%202K163.76%183K---745K---217K---111K---130K
Net common stock issuance -77.53%4.48M1,184.86%19.94M6,017.63%19.47M--0--0--472K-75.97%1.55M---329K--1.88M--0
Cash from discontinued financing activities
Financing cash flow -69.65%6.16M2,415.49%20.3M3,654.76%19.41M-98.08%34K255.38%202K328.22%655K-89.59%807K---546K--1.77M---130K
Net cash flow
Beginning cash position 34,551.16%14.9M-10.42%43K-------------10.42%43K-99.81%48K------------
Free cash flow -1,060.66%-13.78M-190.82%-1.19M-149.45%-537K19.01%-294K102.36%77K-111.25%-433K103.27%1.31M--1.09M---363K---3.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion--------Unqualified Opinion------
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