BTC Digital Ltd.
BTCT | NASDAQ
$1.31
-$0.10 (-7.09%)
Sep 22, 2026, 2:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -9.06M | -1.99M | -2.82M | 5.64M | -386.3M | -63.18M |
Depreciation & Amortization | 4.18M | 3.68M | 3.15M | 5.52M | 17.31M | 27.77M |
Stock-Based Compensation | 1.83M | 571K | 138K | 849K | 3.66M | 8M |
Other Working Capital | -798K | 42K | 250K | -157.13M | -103.96M | -185.49M |
Other Non-Cash Items | 362K | -743K | 311K | -2.28M | 54.38M | -29.12M |
Deferred Income Tax | n/a | n/a | n/a | 59K | -20.65M | -2.79M |
Change in Working Capital | -1.66M | 37K | 3.03M | -223.92M | -127.71M | -283.9M |
Operating Cash Flow | -4.35M | 1.56M | 3.81M | -214.13M | -459.3M | -343.22M |
Capital Expenditures | -8.52M | -2.74M | -2.5M | -61.21M | -73.05M | -25.65M |
Cash Acquisitions | n/a | n/a | n/a | -29.88M | n/a | 22.75M |
Purchase of Investments | -6.2M | n/a | n/a | n/a | n/a | -42M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 42.5M |
Other Investing Acitivies | -738K | -4.26M | -2.12M | 74.85M | 1.11M | 1.73M |
Investing Cash Flow | -15.45M | -7M | -4.62M | -16.25M | -71.94M | -680K |
Debt Repayment | 1.68M | 359K | -745K | n/a | -20.07M | 6.41M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 47M | -115.48M | 286.23M |
Financial Cash Flow | 6.16M | 20.3M | 807K | 53.46M | 608.02M | 292.64M |
Net Cash Flow | -14.55M | 14.86M | -5K | -176.91M | 76.77M | -51.26M |
Free Cash Flow | -12.87M | -1.19M | 1.31M | -275.34M | -532.35M | -368.87M |
Adj. Free Cash Flow | -14.7M | -1.76M | 1.17M | -276.19M | -536.01M | -376.87M |
Maintenance CapEx | -7.4M | -1.78M | -2.5M | -61.21M | -73.05M | -25.65M |
Growth CapEx | -1.12M | -966.46K | n/a | n/a | n/a | n/a |
Owner Earnings | -11.75M | -220.54K | 1.31M | -275.34M | -532.35M | -368.87M |
Add to Watchlist
Select watchlists to add or remove BTCT