BitVentures Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
BitVentures free cash flow
In fiscal 2025, BitVentures generated -$6.5 million of operating cash flow and spent $2,000 on capital expenditures. That left free cash flow of -$6.5 million. Free cash flow was down 352.9% from the prior year's $2.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
BitVentures cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 |
|---|---|---|---|---|---|
| Net Income | -5.37M | -743.00K | -3.47M | -6.27M | 31.37M |
| Net Income growth (YoY) | — | — | — | -119.99% | — |
| Depreciation & Amortization | 498.00K | 1.01M | 1.18M | 1.71M | 3.87M |
| Stock-Based Compensation | 236.00K | 102.00K | 753.00K | 1.14M | 3.31M |
| Change in Working Capital | -397.00K | -45.00K | 22.74M | 4.69M | -31.16M |
| Operating Cash Flow | -6.48M | 2.56M | 9.45M | -107.00K | 50.46M |
| Capital Expenditures | -2.00K | 0 | 0 | — | -1.80M |
| Investing Cash Flow | -8.76M | 0 | -256.00K | -44.37M | -2.21M |
| Debt Repaid | — | — | -288.00K | -155.00K | — |
| Financing Cash Flow | 1.01M | 0 | 0 | -155.00K | 28.04M |
| Net Change in Cash | -14.23M | 2.56M | 9.19M | -107.00K | 80.02M |
| Free Cash Flow | -6.48M | 2.56M | 9.45M | -107.00K | 48.65M |
This table shows 5 annual periods of BitVentures's cash flow statement, from FY 2025 back to FY 2021, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BVC's reporting calendar. What is a cash flow statement?