$BTBT Cashflow Statement | Understand Stock

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$BTBT

$1.80 -$0.18 (9.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$80.32M -383.75% YoY	$28.31M -303.74% YoY	-$13.89M -86.81% YoY	-$105.3M -2264.82% YoY	$4.864M -354.66% YoY
Depreciation, Depletion And Amortization	$36.82M 14.46% YoY	$32.17M 145.29% YoY	$13.11M -52.88% YoY	$27.83M 112.21% YoY	$13.11M 295.0% YoY
Cash From Operating Activities	-$288.9M 2124.72% YoY	-$12.99M -1274.67% YoY	$1.106M -113.01% YoY	-$8.496M -63.47% YoY	-$23.26M 580.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$285.9M 204.17% YoY	$94.00M 41.02% YoY	$66.66M 244.79% YoY	$19.33M -141.27% YoY	-$46.84M 938.61% YoY
Acquisitions	$1.594M -95.91% YoY	$38.97M N/A	N/A N/A	N/A N/A	N/A
Other Investing Activities	-$1.490M -97.29% YoY	-$55.02M 2101.26% YoY	-$2.499M -443.31% YoY	$728.1K -87.67% YoY	$5.907M 140.11% YoY
Cash From Investing Activities	-$287.4M 92.87% YoY	-$149.0M 115.48% YoY	-$69.16M 271.72% YoY	-$18.61M -54.55% YoY	-$40.93M 1896.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$800.0K N/A	N/A N/A	$1.600M N/A	N/A N/A	N/A N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$45.25M -316.17% YoY	-$20.93M -119.17% YoY	$109.2M 1980.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$599.1M 146.68% YoY	$242.9M 365.04% YoY	$52.22M 179.06% YoY	$18.71M -82.38% YoY	$106.2M 1918.75% YoY
NET CHANGE
Cash From Operating Activities	-$288.9M 2124.72% YoY	-$12.99M -1274.67% YoY	$1.106M -113.01% YoY	-$8.496M -63.47% YoY	-$23.26M 580.08% YoY
Cash From Investing Activities	-$287.4M 92.87% YoY	-$149.0M 115.48% YoY	-$69.16M 271.72% YoY	-$18.61M -54.55% YoY	-$40.93M 1896.8% YoY
Cash From Financing Activities	$599.1M 146.68% YoY	$242.9M 365.04% YoY	$52.22M 179.06% YoY	$18.71M -82.38% YoY	$106.2M 1918.75% YoY
Net Change In Cash	$22.74M -71.87% YoY	$80.85M -610.73% YoY	-$15.83M 88.74% YoY	-$8.387M -119.97% YoY	$41.99M -20096.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$288.9M 2124.72% YoY	-$12.99M -1274.67% YoY	$1.106M -113.01% YoY	-$8.496M -63.47% YoY	-$23.26M 580.08% YoY
Capital Expenditures	$285.9M 204.17% YoY	$94.00M 41.02% YoY	$66.66M 244.79% YoY	$19.33M -141.27% YoY	-$46.84M 938.61% YoY
Free Cash Flow	-$574.9M 437.3% YoY	-$107.0M 63.21% YoY	-$65.55M 135.56% YoY	-$27.83M -218.01% YoY	$23.58M 2063.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$146.7M 154.14% YoY	-$188.4M -750.14% YoY	$150.9M -488.92% YoY	$14.87M -224.44% YoY	-$57.71M -215.23% YoY	$28.97M -1531.57% YoY	-$38.80M 440.33% YoY	-$11.95M 392.5% YoY	$50.08M -2315.71% YoY	-$2.024M -96.77% YoY	-$7.180M -49.92% YoY	-$2.427M -86.61% YoY	-$2.260M -77.8% YoY	-$62.65M 564.12% YoY	-$14.34M -28.84% YoY	-$18.12M 1253.2% YoY	-$10.18M -128.44% YoY	-$9.434M -530.78% YoY	-$20.15M N/A
Depreciation, Depletion And Amortization	$10.04M 38.57% YoY	$11.72M 34.12% YoY	$9.60 -100.0% YoY	$8.224M -1.48% YoY	$7.242M 5.79% YoY	$8.735M 154.18% YoY	$8.383M 131.58% YoY	$8.347M 124.06% YoY	$6.846M 87.76% YoY	$3.437M -63.42% YoY	$3.620M -61.13% YoY	$3.725M -30.01% YoY	$3.646M -4.04% YoY	$9.396M 183.15% YoY	$9.312M 145.27% YoY	$5.322M 126.57% YoY	$3.800M 4.1% YoY	$3.318M 59.18% YoY	$3.797M 224.64% YoY
Cash From Operating Activities	-$1.095M -106.29% YoY	-$84.06M -1247.71% YoY	-$240.0M -2485.45% YoY	$17.69M -286.19% YoY	$17.40M -183.39% YoY	$7.324M -69.9% YoY	$10.06M -172.32% YoY	-$9.503M 21.19% YoY	-$20.87M 1309.96% YoY	$24.34M -1780.03% YoY	-$13.91M -269.25% YoY	-$7.842M -8.85% YoY	-$1.480M -77.79% YoY	-$1.449M -88.0% YoY	$8.219M -229.03% YoY	-$8.603M 276.99% YoY	-$6.663M 162.34% YoY	-$12.07M -330.68% YoY	-$6.370M -17.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$169.2M 160.41% YoY	$121.9M 40.39% YoY	$16.87M 949.06% YoY	$82.18M 1515.93% YoY	$64.96M 13593.06% YoY	$86.83M 48.79% YoY	$1.608M 39.86% YoY	$5.086M -28.75% YoY	$474.4K 3098.99% YoY	$58.36M -3092.31% YoY	$1.150M 4542.71% YoY	$7.138M -169.6% YoY	$14.83K -100.13% YoY	-$1.950M -95.76% YoY	$24.77K -122.84% YoY	-$10.26M -296513.29% YoY	-$11.05M 1501.81% YoY	-$46.05M -422.13% YoY	-$108.5K -98.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.48M N/A	-$1.447M -96.21% YoY	$1.053M -106.7% YoY	-$1.096M -0.4% YoY	N/A	-$38.20M -7073359.26% YoY	-$15.72M -1555.93% YoY	-$1.100M 0.62% YoY	$0.00 -100.0% YoY	$540.00 N/A	$1.080M -105.33% YoY	-$1.093M -107.78% YoY	-$2.489M -135.85% YoY	$0.00 -100.0% YoY	-$20.27M N/A	$14.06M 694.46% YoY	$6.943M 292.28% YoY	$2.367M -143.11% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$142.7M 119.65% YoY	-$123.4M -1.34% YoY	-$15.82M -8.72% YoY	-$83.28M 1246.28% YoY	-$64.96M 13593.06% YoY	-$125.0M 114.24% YoY	-$17.33M 28787.37% YoY	-$6.186M -24.85% YoY	-$474.4K -81.05% YoY	-$58.36M -3092.3% YoY	-$60.00K -99.7% YoY	-$8.231M -316.52% YoY	-$2.504M -39.07% YoY	$1.950M -104.47% YoY	-$20.25M 18568.67% YoY	$3.802M 114.43% YoY	-$4.109M -480.48% YoY	-$43.68M -596.17% YoY	-$108.5K -35.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$800.0K 0.0% YoY	N/A	N/A	N/A	$800.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$141.6M 240.21% YoY	N/A N/A	N/A N/A	$51.44M 216.33% YoY	$41.62M N/A	$38.65M N/A	N/A N/A	$16.26M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$21.01M -26.41% YoY	N/A N/A	$75.98M -622.11% YoY	$4.685M -72.76% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$105.1M 1021.3% YoY	$146.4M 31.7% YoY	$253.4M 392.62% YoY	$189.9M 356.34% YoY	$9.377M -75.74% YoY	$111.1M 269.59% YoY	$51.44M 216.33% YoY	$41.62M 522.61% YoY	$38.65M -4931.55% YoY	$30.07M -39247.81% YoY	$16.26M N/A	$6.685M -68.18% YoY	-$800.0K -63.95% YoY	-$76.82K -100.11% YoY	$0.00 -100.0% YoY	$21.01M -26.38% YoY	-$2.219M -273.39% YoY	$71.68M -586.15% YoY	$4.685M -27.47% YoY
NET CHANGE
Cash From Operating Activities	-$1.095M -106.29% YoY	-$84.06M -1247.71% YoY	-$240.0M -2485.45% YoY	$17.69M -286.19% YoY	$17.40M -183.39% YoY	$7.324M -69.9% YoY	$10.06M -172.32% YoY	-$9.503M 21.19% YoY	-$20.87M 1309.96% YoY	$24.34M -1780.03% YoY	-$13.91M -269.25% YoY	-$7.842M -8.85% YoY	-$1.480M -77.79% YoY	-$1.449M -88.0% YoY	$8.219M -229.03% YoY	-$8.603M 276.99% YoY	-$6.663M 162.34% YoY	-$12.07M -330.68% YoY	-$6.370M -17.14% YoY
Cash From Investing Activities	-$142.7M 119.65% YoY	-$123.4M -1.34% YoY	-$15.82M -8.72% YoY	-$83.28M 1246.28% YoY	-$64.96M 13593.06% YoY	-$125.0M 114.24% YoY	-$17.33M 28787.37% YoY	-$6.186M -24.85% YoY	-$474.4K -81.05% YoY	-$58.36M -3092.3% YoY	-$60.00K -99.7% YoY	-$8.231M -316.52% YoY	-$2.504M -39.07% YoY	$1.950M -104.47% YoY	-$20.25M 18568.67% YoY	$3.802M 114.43% YoY	-$4.109M -480.48% YoY	-$43.68M -596.17% YoY	-$108.5K -35.52% YoY
Cash From Financing Activities	$105.1M 1021.3% YoY	$146.4M 31.7% YoY	$253.4M 392.62% YoY	$189.9M 356.34% YoY	$9.377M -75.74% YoY	$111.1M 269.59% YoY	$51.44M 216.33% YoY	$41.62M 522.61% YoY	$38.65M -4931.55% YoY	$30.07M -39247.81% YoY	$16.26M N/A	$6.685M -68.18% YoY	-$800.0K -63.95% YoY	-$76.82K -100.11% YoY	$0.00 -100.0% YoY	$21.01M -26.38% YoY	-$2.219M -273.39% YoY	$71.68M -586.15% YoY	$4.685M -27.47% YoY
Net Change In Cash	-$38.63M 1.18% YoY	-$61.03M 830.75% YoY	-$2.399M -105.43% YoY	$124.4M 379.51% YoY	-$38.18M -320.57% YoY	-$6.557M 66.0% YoY	$44.16M 1828.49% YoY	$25.93M -376.24% YoY	$17.31M -461.85% YoY	-$3.950M -1029.51% YoY	$2.290M -119.04% YoY	-$9.388M -157.92% YoY	-$4.784M -63.18% YoY	$425.0K -97.33% YoY	-$12.03M 570.91% YoY	$16.21M -42.17% YoY	-$12.99M 7117.77% YoY	$15.94M -2341.99% YoY	-$1.793M 28.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.095M -106.29% YoY	-$84.06M -1247.71% YoY	-$240.0M -2485.45% YoY	$17.69M -286.19% YoY	$17.40M -183.39% YoY	$7.324M -69.9% YoY	$10.06M -172.32% YoY	-$9.503M 21.19% YoY	-$20.87M 1309.96% YoY	$24.34M -1780.03% YoY	-$13.91M -269.25% YoY	-$7.842M -8.85% YoY	-$1.480M -77.79% YoY	-$1.449M -88.0% YoY	$8.219M -229.03% YoY	-$8.603M 276.99% YoY	-$6.663M 162.34% YoY	-$12.07M -330.68% YoY	-$6.370M -17.14% YoY
Capital Expenditures	$169.2M 160.41% YoY	$121.9M 40.39% YoY	$16.87M 949.06% YoY	$82.18M 1515.93% YoY	$64.96M 13593.06% YoY	$86.83M 48.79% YoY	$1.608M 39.86% YoY	$5.086M -28.75% YoY	$474.4K 3098.99% YoY	$58.36M -3092.31% YoY	$1.150M 4542.71% YoY	$7.138M -169.6% YoY	$14.83K -100.13% YoY	-$1.950M -95.76% YoY	$24.77K -122.84% YoY	-$10.26M -296513.29% YoY	-$11.05M 1501.81% YoY	-$46.05M -422.13% YoY	-$108.5K -98.56% YoY
Free Cash Flow	-$170.3M 258.0% YoY	-$206.0M 159.05% YoY	-$256.8M -3139.12% YoY	-$64.49M 342.06% YoY	-$47.56M 122.84% YoY	-$79.51M 133.69% YoY	$8.451M -156.11% YoY	-$14.59M -2.61% YoY	-$21.34M 1327.71% YoY	-$34.02M -6880.39% YoY	-$15.06M -283.79% YoY	-$14.98M -1006.22% YoY	-$1.495M -134.06% YoY	$501.8K -98.52% YoY	$8.194M -230.87% YoY	$1.653M -172.33% YoY	$4.389M -337.25% YoY	$33.98M -474.9% YoY	-$6.261M 4645.68% YoY