BTC Digital annual free cash flow
2020
2021
2022
2023
2024
2025
BTC Digital Free Cash Flow (FCF) History (BTCT)
BTC Digital reported −$13.8M in free cash flow for fiscal 2025, a decrease of $12.6M from the previous fiscal year, with a free cash flow margin of −98.12%.
View full BTC Digital company overviewBTC Digital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.8M | −$12.6M | — | −98.12% |
| 2024 | 2024-12-31 | −$1.2M | −$2.5M | — | −10.17% |
| 2023 | 2023-12-31 | $1.3M | $41.2M | — | +14.41% |
| 2022 | 2022-12-31 | −$39.9M | $43.6M | — | −337.43% |
| 2021 | 2021-12-31 | −$83.5M | −$27.0M | — | −73.03% |
| 2020 | 2020-12-31 | −$56.5M | — | — | −41.12% |
BTC Digital quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | −$3.1M | −$4.2M | — | −75.39% |
| Q3 2024 | 2024-09-30 | −$294,000 | $69,000 | — | −11.49% |
| Q2 2024 | 2024-06-30 | $77,000 | $4.4M | — | +3.31% |
| Q1 2024 | 2024-03-31 | −$433,000 | −$4.3M | — | −16.34% |
| Q4 2023 | 2023-12-31 | $1.1M | — | — | +115.04% |
| Q3 2023 | 2023-09-30 | −$363,000 | — | — | −42.96% |
| Q2 2023 | 2023-06-30 | −$4.3M | — | — | −67.02% |
| Q1 2023 | 2023-03-31 | $3.8M | — | — | +424.26% |
BTC Digital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$56.5M to −$13.8M, a net increase of $42.8M. BTC Digital's latest reported quarter, Q4 2024, generated −$3.1M in free cash flow, a decrease of $4.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review BTC Digital filings at SEC.gov ↗