BitVentures Limited (BVC) Cash Flow Statement
Where BVC’s cash came from and went, FY2025
June 30, 2025 · U.S. dollars- Cash from operations
- −$6.5M −353.4% vs FY2024
- Capital expenditures
- $2,000
- Free cash flow
- −$6.5M
- Returned to shareholders
- —
- Change in cash
- −$12.4M cash at year-end $950,016
Drawn to scale: where the cash came from and how it was used. Hover for values.
BVC operating cash flow, capex and free cash flow
BVC cash flow trends, FY2018–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $214.7MFY2018 | −$6.5MFY2025 | — | |
| Capital expenditures | $28.2MFY2018 | $2,000FY2025 | −79.7%/yr | |
| Free cash flow | $186.5MFY2018 | −$6.5MFY2025 | — | |
| Free cash flow margin | 15.9%FY2018 | 11.8%FY2024 | −4.2 pts | |
| Operating cash flow / net income | 5.01FY2018 | 1.57FY2021 | −3.44 | |
| Stock-based compensation | $3.4MFY2021 | $102,000FY2024 | −82.7%/yr | |
| Capex / revenue | 2.4%FY2018 | 0.0%FY2024 | −2.4 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BVC cash flow by activity
BVC net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
BVC cash flow statement
| FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | −$5.8M | −$743,000 | −$6.3M | $32.1M | $106.5M | $61.9M | $42.8M |
| Depreciation & amortization | $499,143 | $1.0M | $1.7M | $4.0M | $26.3M | $28.6M | $33.5M |
| Stock-based compensation | — | $102,000 | $1.1M | $3.4M | — | — | — |
| Change in working capital | −$2.0M | $308,000 | $3.3M | $11.6M | −$780,830 | $43.3M | $135.0M |
| Other non-cash items | $793,818 | $1.9M | $37.1M | −$670,476 | $1.6M | $4.9M | $3.4M |
| Cash from operating activities | −$6.5M | $2.6M | $37.0M | $50.4M | $133.7M | $138.7M | $214.7M |
| Investing activities | |||||||
| Capital expenditures | −$2,000 | $0 | −$37.2M | −$1.8M | −$10.5M | −$21.4M | −$28.2M |
| Investments (net) | — | — | $0 | $0 | — | — | — |
| Acquisitions & other investing | −$8.8M | — | −$7.1M | −$405,535 | −$33.1M | −$74.4M | −$66.7M |
| Cash from investing activities | −$8.8M | — | −$44.4M | −$2.2M | −$43.6M | −$95.8M | −$94.9M |
| Financing activities | |||||||
| Net borrowing (repayment) | — | — | −$149,214 | $0 | — | — | — |
| Shares issued | $0 | $0 | $0 | $27.9M | $0 | $0 | $0 |
| Other financing | $1.0M | — | −$5,690 | $76,229 | −$5.7M | $14.3M | −$103.2M |
| Cash from financing activities | $1.0M | — | −$154,904 | $28.0M | −$5.7M | $14.3M | −$103.2M |
| Summary | |||||||
| Net change in cash | −$12.4M | $2.6M | −$10.5M | $82.5M | $76.2M | $51.6M | $55.0M |
| Cash at end of period | $950,016 | $15.2M | $98.6M | $109.1M | $187.9M | $108.8M | $55.0M |
| Free cash flow | −$6.5M | $2.6M | −$264,270 | $48.6M | $123.2M | $117.3M | $186.5M |
| Free cash flow margin | — | 11.8% | −2.9% | 17.1% | 9.6% | 10.2% | 15.9% |
| Capex / revenue | — | 0.0% | 414.5% | 0.6% | 0.8% | 1.9% | 2.4% |
| Operating cash flow / net income | — | — | — | 1.57 | 1.25 | 2.24 | 5.01 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
BVC cash generation
In fiscal 2025 (ended June 30, 2025), BitVentures generated -$6.5 million of cash from operations (down 353.4%) and spent $0.0 million on capital expenditures, leaving free cash flow of -$6.5 million. Cash and equivalents fell by $12.4 million over the year.
Related: BVC income statement, BVC balance sheet. See the BVC stock overview for the latest quote and news.
BVC cash flow FAQ
What is BitVentures's free cash flow?
BitVentures's free cash flow was -$6.5 million in fiscal 2025: -$6.5 million of operating cash flow minus $0.0 million of capital expenditures It was $2.6 million a year earlier..
How much cash does BitVentures generate from operations?
BitVentures generated -$6.5 million of cash from operating activities in fiscal 2025.
How much does BitVentures spend on capital expenditures?
BitVentures spent $0.0 million on capital expenditures in fiscal 2025.