BTC Digital Ltd.
BTCTNASDAQConsumer Defensive● Active
$1.16
+$0.08(+7.41%)
Market Cap$11039691
P/E Ratio—
52W High$4.79
52W Low$1.07
BTC Digital Ltd. (BTCT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BTCT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.06M) | ($1.99M) | ($2.82M) | $5.64M | ($386.30M) |
| Depreciation & Amort. | $4.18M | $3.68M | $3.15M | $5.52M | $17.31M |
| Stock-Based Comp. | $0.00M | $0.57M | $0.14M | $0.85M | $3.66M |
| Change in Working Capital | ($1.66M) | $0.04M | $3.03M | ($223.92M) | ($127.71M) |
| Net Cash from Operations | ($4.35M) | $1.56M | $3.81M | ($214.13M) | ($459.30M) |
| Investing Activities | |||||
| Capital Expenditure | ($8.52M) | ($2.74M) | ($2.50M) | ($61.21M) | ($73.05M) |
| Purchases of Investments | ($6.20M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($15.45M) | ($7.00M) | ($4.62M) | ($16.25M) | ($71.94M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.68M | $0.36M | ($0.74M) | $0.00M | ($20.07M) |
| Net Cash from Financing | $6.16M | $20.30M | $0.81M | $53.46M | $608.02M |
| Free Cash Flow | |||||
| Free Cash Flow | ($12.87M) | ($1.19M) | $1.31M | ($275.34M) | ($532.35M) |
| FCF Margin %(computed) | -91.65% | -10.17% | 14.41% | -337.43% | -73.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more BTC Digital Ltd. data
About BTC Digital Ltd. (BTCT) Cash Flow Statement
BTC Digital Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -91.65%. Capital expenditure was ($0.01B).
Frequently asked questions
BTCT · 4 questionsBTC Digital Ltd. generated free cash flow of ($0.01B) for 2025, down 984.1% year-over-year.
BTCT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10