BIT DIGITAL, INC. — Cash Flow Charts
5 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-289M
Free Cash Flow↓-10715.3% -$570M
$-575M
Investing Cash Flow
$-287M
Financing Cash Flow
$599M
Capex↑+5279.4% +$281M
$286M
Acquisitions
$2M
Dividends Paid
$800K
Stock-Based Comp
$25M
D&A
$37M
SBC Allocated Expense↑+3996.3% +$24M
$25M
SBC Unrecognized Cost
$54K