Cathedra Bitcoin Inc.
CBIT.VTSXVFinancial Services● Active
$0.38
+$0.05(+15.15%)
Market Cap$11047841
P/E Ratio—
52W High$2.4
52W Low$0.25
Cathedra Bitcoin Inc. (CBIT.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBIT.V · 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 | ($10.25M) | ($0.09M) | ($5.48M) | ($45.03M) | $0.72M |
| Depreciation & Amort. | $4.78M | $3.17M | $6.52M | $7.71M | $2.30M |
| Stock-Based Comp. | $0.00M | $0.22M | $1.61M | $5.77M | $1.02M |
| Change in Working Capital | $2.28M | ($5.34M) | $0.48M | $1.67M | ($21.78M) |
| Net Cash from Operations | $0.76M | ($0.79M) | ($8.13M) | $2.55M | ($19.23M) |
| Investing Activities | |||||
| Capital Expenditure | ($2.80M) | $0.00M | ($0.05M) | ($25.33M) | ($21.85M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.31M) |
| Sales of Investments | $12.96M | $3.00M | $0.00M | $12.55M | $9.77M |
| Net Cash from Investing | $10.31M | $4.43M | $8.70M | ($13.24M) | ($12.39M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($4.74M) | ($1.02M) | ($2.09M) | ($3.18M) | $25.67M |
| Net Cash from Financing | ($5.87M) | ($3.66M) | ($3.45M) | $6.19M | $34.45M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.04M) | ($0.79M) | ($8.19M) | ($22.78M) | ($41.08M) |
| FCF Margin %(computed) | -9.63% | -3.41% | -74.93% | -258.55% | -526.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Cathedra Bitcoin Inc. (CBIT.V) Cash Flow Statement
Cathedra Bitcoin Inc. generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -9.63%. Capital expenditure was ($0.00B).
Frequently asked questions
CBIT.V · 4 questionsCathedra Bitcoin Inc. generated free cash flow of ($0.00B) for 2025, down 158.7% year-over-year.
CBIT.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10