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Bit Digital cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$128M in Q2 2026 · −$761M over twelve months

Operating cash flow$47.9M
Capital spending−$176M
Free cash flow−$128M

Analysis

In Q2 2026, Bit Digital generated $47.9M of operating cash flow and spent $176M on capital projects, leaving free cash flow of −$128M. That is $63.2M less than in Q2 2025 (−$64.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$277M; the largest uses were capital spending ($483M), operating cash flow ($277M), dividends ($800K); besides operations, cash came from other financing ($631M), asset & business sales ($27.7M); the cash balance fell by $97.0M.

Operating cash flow was $47.9M against net income of −$112M. The largest differences: receivables +$66.3M, depreciation & amortization +$10.1M, payables +$5.8M.

Free cash flow

Bit Digital: free cash flow by quarterBit Digital: free cash flow by quarter$8.5MQ3 2024−$79.5MQ4 2024−$47.6MQ1 2025−$64.5MQ2 2025−$257MQ3 2025−$206MQ4 2025−$170MQ1 2026−$128MQ2 2026
Operating cash flow less capital spending.
Bit Digital: operating cash flow against capital spendingBit Digital: operating cash flow against capital spendingOperating cash flowCapital spending$10.1M$1.6MQ3 2024$7.3M$86.8MQ4 2024$17.4M$65.0MQ1 2025$17.7M$82.2MQ2 2025−$240M$16.9MQ3 2025−$84.1M$122MQ4 2025−$1.1M$169MQ1 2026$47.9M$176MQ2 2026
Latest (Q2 2026): Operating cash flow $47.9M, Capital spending $176M.

Capital allocation, year by year

Bit Digital: where the cash came from (up) and went (down), by fiscal yearBit Digital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow −$17.4MFY2021: Net borrowing $1.3MFY2021: Shares issued $75.0MFY2021: Capital spending −$46.8MFY2021: Buybacks −$1.1M$76.2MFY2021FY2022: Operating cash flow −$8.5MFY2022: Shares issued $21.0MFY2022: Asset sales $1.0MFY2022: Capital spending −$19.3MFY2022: Buybacks −$77K$22.0MFY2022FY2023: Operating cash flow $1.1MFY2023: Shares issued $45.3MFY2023: Capital spending −$66.7MFY2023: Dividends −$1.6M$46.4MFY2023FY2024: Operating cash flow −$13.0MFY2024: Net borrowing $9.4MFY2024: Asset sales $772KFY2024: Capital spending −$94.0MFY2024: Acquisitions −$39.0M$10.2MFY2024FY2025: Operating cash flow −$289MFY2025: Net borrowing $144MFY2025: Shares issued $144MFY2025: Asset sales $2.1MFY2025: Capital spending −$286MFY2025: Acquisitions −$1.6MFY2025: Dividends −$800K$290MFY2025
Over these 5 years operating cash flow totalled −$327M; the largest uses were capital spending ($513M) and operating cash flow ($328M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$83.6M
Debt$104M
Net debt$20.3M
Cash runway1 month

Bit Digital is burning cash: its operations consume cash, a free cash flow of −$761M a year at the current rate against $83.6M of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Bit Digital: sources (+) and uses (−) of cash, Q2 2026Bit Digital: sources (+) and uses (−) of cash, Q2 2026Capital spending−$176MOther financing$138MOperating cash flow$47.9MNet borrowing (+) / repaid (−)−$12.2MOther investing$5.8MCash drawn (+) / kept (−)−$4.0MExchange rates$336KAsset & business sales$254Shares issued−$17
Bit Digital: sources (+) and uses (−) of cash, TTM to Q2 2026Bit Digital: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$631MCapital spending−$483MOperating cash flow−$277MCash drawn (+) / kept (−)$97.0MAsset & business sales$27.7MOther investing$4.2MExchange rates$1.4MDividends−$800K

From profit to cash

Bit Digital: net income to operating cash flow, Q2 2026Bit Digital: net income to operating cash flow, Q2 2026Net income−$112MDepreciation & amortization$10.1MStock-based pay$4.3MGains on disposals−$271Receivables$66.3MPayables$5.8MDeferred revenue−$1.4MPrepaid and other assets−$704KOperating cash flow$47.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$47.9M−$176M—−$12.2M−$17−$4.0M−$128M
Q1 2026−$1.1M−$169M−$800K$222M−$120M$38.4M−$170M
Q4 2025−$84.1M−$122M——−$3.1M$60.6M−$206M
Q3 2025−$240M−$16.9M——$21.0M$2.1M−$257M
Q2 2025$17.7M−$82.2M———−$124M−$64.5M
Q1 2025$17.4M−$65.0M−$800K$46.7M—$37.6M−$47.6M
Q4 2024$7.3M−$86.8M———$6.6M−$79.5M
Q3 2024$10.1M−$1.6M———−$44.2M$8.5M

Bit Digital: income statement and cash flow

Bit Digital, Q2 2026: revenue $32.1M (+25% year over year), operating margin -257.3%. The chart follows the revenue to costs, profit and cash.

Bit Digital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.