BTC Digital Ltd.
BTCT | NASDAQ
$1.31
-$0.10 (-7.09%)
Sep 22, 2026, 1:39 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.01M | -6.94M | -5.4M | -3.68M | -1.99M | -2.86M | -3.3M | -3.57M | -3.82M | 27.08M | 59.4M | 56.75M | 54.29M | -23.41M | -226.71M | -301.25M | -384.73M | -504.47M | -377.52M | -394.64M | -410.93M | -243.49M | -157.14M | -119.79M |
Depreciation & Amortization | 7.27M | 4.07M | 3.89M | 3.81M | 3.68M | 3.44M | 3.15M | 3.07M | 3.04M | 19M | 35.76M | 37.1M | 38.33M | 21.64M | 4.24M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.65M | 1.83M | 1.83M | 913.5K | 571K | 571K | 571K | 1.57M | 999.51K | 1.3M | 1.62M | 3.17M | 5.58M | -14.37M | -10.09M | 20.61M | 23.36M | 87.71M | 86.07M | 55.79M | 52.24M | 7.54M | 6.05M | 5.04M |
Other Working Capital | -4.12M | -1.08M | -1.23M | 2.52M | 169.46K | -614.54K | -1.73M | 20.39M | 12.57M | 6.22M | 586.15K | -27.71M | -19.76M | -13.95M | -7.9M | -3.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 354.5K | -494.5K | -600K | -582.39K | -858.39K | 957.61K | 1.37M | -11.25M | -17.68M | -62.81M | -108.9M | -160.89M | -215.42M | -104.31M | 108.72M | 218.3M | 361.37M | 416.76M | 291.45M | 338.85M | 358.69M | 220.6M | 135.74M | 99.4M |
Deferred Income Tax | 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 | n/a | n/a | 4.48M | 4.48M | 4.48M |
Change in Working Capital | -4.89M | -4.66M | -5.31M | -820.11K | 152.39K | 3.04M | 3.27M | -15.55M | 34.04M | -6.96M | -48.69M | -37.26M | -90.51M | -50.06M | -7.9M | -3.84M | n/a | n/a | n/a | n/a | n/a | -1.17M | -1.17M | -1.17M |
Operating Cash Flow | -9.63M | -6.2M | -5.6M | -357K | 1.56M | 5.15M | 5.07M | -25.73M | 16.58M | -22.39M | -60.81M | -101.13M | -207.73M | -170.52M | -131.73M | -64.11M | n/a | n/a | n/a | n/a | n/a | -12.04M | -12.04M | -12.04M |
Capital Expenditures | -14.03M | -4.22M | -1.22M | -3.38M | -2.73M | -4.7M | -4.69M | 2.38M | -13.05M | -10.94M | -9.45M | -44.24M | -57.72M | -59.16M | -60.65M | -29.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash 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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6M | 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 | 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 | 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 Acitivies | -5.17M | -8.23M | -5.54M | -4.79M | -4.26M | -1.46M | -2.71M | -2.69M | -2.46M | -9.1M | -16.02M | 13.49M | 41.47M | 49.31M | 57.48M | 27.98M | n/a | n/a | n/a | n/a | n/a | 2.89M | 2.89M | 2.89M |
Investing Cash Flow | -25.2M | -12.45M | -6.75M | -8.17M | -6.99M | -5.82M | -7.06M | 26.62K | -15.17M | -20.04M | -25.46M | -30.75M | -16.26M | -9.85M | -3.17M | -1.54M | n/a | n/a | n/a | n/a | n/a | 2.89M | 2.89M | 2.89M |
Debt Repayment | 1.68M | -60K | -17.02K | 367.05K | 550.05K | 393.05K | 239.07K | -1.09M | -3.24M | -3.03M | -2.91M | -1.97M | 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 Repurchased | n/a | n/a | n/a | n/a | n/a | -329K | -329K | -329K | -329K | 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 |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.59M | 2.59M | -1M | -692.12K | -200.12K | -200.12K | -180.94K | n/a | n/a | 32.87M | 67.13M | 60.96M | 55.11M | 22.23M | -12.03M | -5.85M | n/a | n/a | n/a | n/a | n/a | 13.02M | 13.02M | 13.02M |
Financial Cash Flow | 8.75M | 22M | 18.46M | 19.15M | 20.3M | 345K | 2.08M | 937.43K | -1.69M | 31.73M | 64.22M | 58.99M | 55.11M | 22.23M | -12.03M | -5.85M | n/a | n/a | n/a | n/a | n/a | 13.02M | 13.02M | 13.02M |
Net Cash Flow | -29.45M | -27K | -287K | -32K | 14.9M | -297K | 115K | -24.72M | -275.33K | 377.56K | -27.98M | 23.07M | -1.41M | 166.48M | 194.68M | 158.48M | 154.41M | -13.81M | -13.81M | -4.07M | -154.46M | -150.58M | -150.58M | -281.87M |
Free Cash Flow | -23.66M | -10.42M | -6.81M | -3.75M | -1.19M | 436K | 367K | -23.35M | 3.53M | -33.33M | -70.26M | -145.37M | -265.45M | -229.67M | -192.38M | -93.63M | n/a | n/a | n/a | n/a | n/a | -12.04M | -12.04M | -12.04M |
Adj. Free Cash Flow | -27.31M | -12.24M | -8.64M | -4.66M | -1.76M | -135K | -204K | -24.92M | 2.53M | -34.63M | -71.87M | -148.54M | -271.03M | -215.3M | -182.29M | -114.24M | -23.36M | -87.71M | -86.07M | -55.79M | -52.24M | -19.58M | -18.09M | -17.07M |
Maintenance CapEx | -12.91M | -1.93M | 329.63K | -2.08M | -1.54M | -4.69M | -4.69M | 6.04M | -8.97M | -6.86M | -5.37M | -43.82M | -57.72M | -59.16M | -60.65M | -29.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -1.11M | -2.29M | -1.55M | -1.29M | -1.2M | -10K | n/a | -3.66M | -4.08M | -4.08M | -4.08M | -424.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -22.54M | -8.12M | -5.27M | -2.44M | 18.68K | 455.7K | 376.7K | -19.69M | 7.62M | -29.25M | -66.17M | -144.95M | -265.45M | -229.67M | -192.38M | -93.63M | n/a | n/a | n/a | n/a | n/a | -12.04M | -12.04M | -12.04M |
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