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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,679,878
Free Cash flow
-$127,678,744
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from issuance of de...
Accounts receivable
Impairment of digital intangible...
Others
Negative Cash Flow Breakdown
Purchases of and deposits made f...
Net loss
Digital assets and stable coins
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-111,663,689
-254,166,678
103,887,367
-
Depreciation and amortization expenses
10,088,418
-15,065,984
9,636,039
15,465,527
Impairment of capitalized software assets
5,006,000
-
-
-
(gain) loss from disposal of property, plant, and equipment
271
2,694,727
-539,378
-333,620
Amortization of discount on debts issued
2,434,715
1,780,285
-
-
Gains on digital assets
-
-
145,990,197
-
Losses on digital assets
28,840,727
121,070,273
-
-
Share-based compensation expenses
4,321,175
-7,075,811
15,236,615
7,143,021
Changes in fair value of investment security
-8,117,293
-19,356,526
7,121,391
-875,572
Changes in fair value of derivative liability
-13,967,000
9,252,000
-
-
Losses (gains) on digital assets
-
-
-
-22,050,521
Current expected credit losses
2,218,834
-118,018
111,184
-
Digital assets mined
2,371,204
-18,119,707
7,415,702
14,408,801
Digital assets earned from staking
903,491
-1,497,998
2,868,534
925,973
Impairment of digital intangible assets
44,198,808
-
1,836,192
-
Gain on digital intangible assets
11,324,000
-
-
-
Digital assets and stable coins
-25,491,412
147,190,171
-195,852,296
53,984,537
Realized and unrealized gains on digital assets held within investment fund
-
-
-
0
Digital intangible assets
-
-
19,093,364
-
Right-of-use assets
-1,191,875
2,142,088
-1,436,674
-2,439,539
Deferred revenue
-1,370,510
87,980,640
-3,962,453
-19,039,677
Lease liabilities
-1,472,295
1,730,221
-1,255,728
-2,288,198
Other current assets
703,881
1,765,298
536,314
-3,930,493
Income tax payable
-
-
-541,717
341,234
Other non-current assets
1,105,855
3,184,882
-1,820,954
-1,575,783
Accounts receivable
-66,250,934
55,651,925
10,973,164
1,186,845
Accounts payable
5,847,686
-4,094,748
4,417,549
-258,487
Other payables and accrued liabilities
4,336,813
605,492
-6,053,145
5,264,840
Net (loss) income
-
-
-
-42,837,443
Net investment in lease
-943,768
1,270,539
-950,001
-1,341,770
Other long-term liabilities
6,868,028
-
-196,341
-392,687
Income tax payable
-421,281
-758,719
-
-
Deferred tax liabilities
-1,186,510
-2,356,764
1,241,545
1,686,729
Net cash provided by operating activities
47,864,839
203,770,012
-239,959,926
35,095,075
Purchases of and deposits made for property, plant and equipment
175,543,583
5,150,321
16,873,301
147,144,795
Investment in safe
-
-
-
0
Investment in equity securities
-
-
0
2,001,600
Proceeds from disposal of property, plant and equipment
254
24,523,667
1,053,063
906,016
Proceeds from disposal of digital assets
5,772,000
-
-
-
Net cash used in investing activities
-169,771,329
21,374,946
-15,820,238
-148,240,379
Net proceeds from issuance of ordinary shares/public offering
-
-
21,005,278
141,625,128
Net proceeds from ipo over-allotment option exercise
-
-
22,189,232
-
Net proceeds from subsidiary ipo
-
-
147,369,859
-
Net proceeds from issuance of ordinary shares/registered direct offering
-
-
62,817,210
-
Net proceeds from issuance of ordinary shares/at-the-market offering
34,475,338
-54,380,903
0
58,488,565
Net proceeds from issuance of convertible debts
-88
222,118,088
-
-
Net proceeds from issuance of debts
103,431,000
-
-
-
Purchase of zero-strike call option
-17
-119,999,983
-
-
Payment of dividends
0
0
0
800,000
Repayment of finance lease liabilities
-12,319,865
-279,135
-
-
Net cash provided by financing activities
125,586,368
-347,548,640
253,381,579
199,313,693
Net (decrease) increase in cash, cash equivalents and restricted cash
3,679,878
-122,403,682
-2,398,585
86,168,389
Effect of exchange rate changes on cash, cash equivalents and restricted cash
335,646
126,311
147,043
-
Cash, cash equivalents and restricted cash, beginning of period
182,850,974
182,850,974
98,934,127
-
Cash, cash equivalents and restricted cash, end of period
87,868,000
83,852,594
182,850,974
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
issuance of debts
$103,431,000
Net proceeds from
issuance of ordinary...
$34,475,338
(-41.06%↓ Y/Y)
Accounts receivable
-$66,250,934
(-5682.10%↓ Y/Y)
Impairment of digital
intangible assets
$44,198,808
Losses on digital
assets
$28,840,727
Changes in fair value of
derivative liability
-$13,967,000
Depreciation and
amortization expenses
$10,088,418
(-34.77%↓ Y/Y)
Changes in fair value of
investment security
-$8,117,293
(-827.08%↓ Y/Y)
Other long-term
liabilities
$6,868,028
(1848.98%↑ Y/Y)
Accounts payable
$5,847,686
(2362.27%↑ Y/Y)
Impairment of capitalized
software assets
$5,006,000
Other payables and
accrued liabilities
$4,336,813
(-17.63%↓ Y/Y)
Share-based compensation
expenses
$4,321,175
(-39.50%↓ Y/Y)
Amortization of discount on
debts issued
$2,434,715
Current expected credit
losses
$2,218,834
Right-of-use assets
-$1,191,875
(51.14%↑ Y/Y)
Net investment in
lease
-$943,768
(29.66%↑ Y/Y)
Net cash provided by
financing activities
$125,586,368
(-36.99%↓ Y/Y)
Net cash provided by
operating activities
$47,864,839
(36.39%↑ Y/Y)
Canceled cashflow
$12,319,970
Canceled cashflow
$158,014,399
Net (decrease)
increase in cash, cash...
$3,679,878
(-95.73%↓ Y/Y)
Canceled cashflow
$169,771,329
Repayment of finance lease
liabilities
-$12,319,865
Net proceeds from
issuance of convertible...
-$88
Purchase of zero-strike
call option
-$17
Proceeds from disposal of
digital assets
$5,772,000
Proceeds from disposal of
property, plant and...
$254
(-99.97%↓ Y/Y)
Net loss
-$111,663,689
Digital assets and
stable coins
-$25,491,412
(-147.22%↓ Y/Y)
Gain on digital
intangible assets
$11,324,000
Digital assets mined
$2,371,204
(-83.54%↓ Y/Y)
Lease liabilities
-$1,472,295
(35.66%↑ Y/Y)
Deferred revenue
-$1,370,510
(92.80%↑ Y/Y)
Deferred tax liabilities
-$1,186,510
(-170.34%↓ Y/Y)
Other non-current
assets
$1,105,855
(170.18%↑ Y/Y)
Digital assets earned
from staking
$903,491
(-2.43%↓ Y/Y)
Other current assets
$703,881
(117.91%↑ Y/Y)
Income tax payable
-$421,281
(-223.46%↓ Y/Y)
(gain) loss from
disposal of property,...
$271
(100.08%↑ Y/Y)
Net cash used in
investing activities
-$169,771,329
(-14.52%↓ Y/Y)
Canceled cashflow
$5,772,254
Purchases of and deposits
made for property,...
$175,543,583
(19.30%↑ Y/Y)
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Bit Digital, Inc (BTBT)
Bit Digital, Inc (BTBT)