$BTBT Cashflow Statement | Understand Stock

$BTBT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net income (loss)
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation of property and equipment
Depreciation and amortization expenses
Loss from disposal of property, plant, and equipment
Gains on digital assets
Impairment of property and equipment
Loss (gain) on digital assets
Share-based compensation expenses
Changes in fair value of investment security
Changes in fair value of derivative liability
Current expected credit losses
Acquisition expense
Digital assets mined
Digital assets earned from staking
Realized and unrealized gains on digital assets held within Investment Fund
Liquidated damage expenses
Equity loss from one equity method investment
Realized gain on exchange of digital assets
Impairment of digital assets
Impairment of digital intangible assets
Gain on digital intangible assets
Gain from sale of investment security
Share based compensation expenses in connection with restricted stock units and share options
Share based compensation expenses in connection with issuance of ordinary shares
Loss on write off of deposit to hosting facility
Loss from divestiture of a subsidiary
Deferred tax benefits

Changes in operating assets and liabilities:
Digital assets
Digital assets and stable coins
Operating lease right-of-use assets
Digital assets held in fund
Digital intangible assets
Other current assets
Other non-current assets
Right-of-use assets
Deferred revenue
Accounts receivable
Net investment in lease
Accounts payable
Income tax receivable
Income tax payable
Other payables and accrued liabilities
Net Cash Used in Operating Activities from Continuing Activities
Other long-term liabilities
Deferred tax liabilities
Deferred tax (benefits) expenses
Long-term income tax payable

Net Cash (Used in) Provided by Operating Activities
Cash Flows from Investing Activities:
Deposits for property and equipment
Proceeds from disposal of property, plant and equipment
Proceeds from disposal of long-term investment
Net Cash Used in Investing Activities from Continuing Operations
Cash paid for acquisition of subsidiaries, net of cash acquired
Loss of cash in connection with divestiture of a subsidiary
Investment in equity securities
Investment in SAFE
Proceeds received from disposal of subsidiaries
Loan made to third parties
Net Cash Used in Investing Activities

Cash Flows from Financing Activities:
Proceeds from issuance of ordinary shares under private placement, net of issuance costs
Proceeds from issuance of ordinary shares under direct offering, net of issuance costs
Proceeds from issuance of convertible notes, net of issuance costs
Payment of liquidated damages related to private placement transactions
Net proceeds from subsidiary IPO
Net proceeds from IPO over-allotment option exercise
Net proceeds from issuance of ordinary shares/At-the-market offering
Net proceeds from issuance of ordinary shares/registered direct offering
Net proceeds from issuance of ordinary shares/public offering
Net proceeds from issuance of convertible debt
Cash received from stock option exercise by employee
Repayment of borrowings to related parties
Withholding of common shares to pay employee withholding taxes
Payment of dividends
Repayment of finance lease liabilities

Net Cash Provided by Financing Activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the year
Cash, cash equivalents and restricted cash, end of the year
Supplemental Cash Flow Information
Cash paid for income taxes, net of (refunds)
Non-cash Transactions of Investing and Financing Activities
Collection of USDC from private placement
Proceeds from sales of miners in USDT
Investment in an investment security in USDC
Purchases of property and equipment in USDT
Purchases of property and equipment in USDC
Issuance of ordinary shares in exchange of property and equipment
Right-of-use assets exchanged for operating lease liabilities
Dividend payable to preferred shareholders
Reclassification of deposits to property, plant and equipment
Payment of deposits on equipment in BTC
Repayment of USDC to a related party
Non-cash stock option exercise by employee
Collection of USDC from sales of property and equipment
Issuance of subsidiary shares to employees in settlement of RSUs
Investment in digital asset held within investment fund
Net investment in sales-type lease of equipment
Reclassification of operating lease right-of-use asset and liability to finance lease
Construction in progress included in other payables and accrued liabilities

Cash and cash equivalents
Restricted cash

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