BIT DIGITAL, INC. — Cash Flow Charts
10 quarters 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↑+75.9% +$8M
$18M
Free Cash Flow
$-122M
Investing Cash Flow↓-13593.1% -$64M
$-65M
Financing Cash Flow
$146M
Capex
$122M
Dividends Paid
$0
Stock-Based Comp
$2M
D&A
$12M
SBC Allocated Expense↑+999.0% +$2M
$2M
SBC Unrecognized Cost
$18K