BitVentures Limited
BVC | NASDAQ
$14.44
-$0.05 (-0.35%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 30, 2026 | FY 2024 Jun 30, 2025 | FY 2022 Jun 30, 2023 | FY 2021 Jun 30, 2022 | FY 2020 Jun 30, 2021 |
|---|---|---|---|---|---|
Net Income | 3.42M | -5.8M | -3.47M | -6.27M | 32.12M |
Depreciation & Amortization | 76K | 499.14K | 1.18M | 1.71M | 3.96M |
Stock-Based Compensation | n/a | n/a | 753K | 1.14M | 3.39M |
Other Working Capital | 18K | -1.99M | 15.49M | -7.37M | 40.61M |
Other Non-Cash Items | 817K | 793.82K | 6K | 37.1M | -937.6K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 267.13K |
Change in Working Capital | -3K | -1.99M | 10.98M | 3.31M | 11.63M |
Operating Cash Flow | 4.31M | -6.5M | 9.45M | 36.98M | 50.43M |
Capital Expenditures | -464K | -2K | -256K | -37.25M | -1.8M |
Cash Acquisitions | n/a | 33.08K | -25.23M | -6.42M | n/a |
Purchase of Investments | -13.24M | -8.81M | -3.98M | -154.9K | n/a |
Sales Maturities Of Investments | 12.9M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 29.21M | 4.18K | -361.37K |
Investing Cash Flow | -801K | -8.78M | -256K | -44.38M | -2.21M |
Debt Repayment | n/a | n/a | -287.48K | -1.04M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 503.64K | 883.01K | 76.23K |
Financial Cash Flow | n/a | 1.01M | 216.16K | -154.9K | 28.02M |
Net Cash Flow | 3.51M | -12.36M | -86.03M | -10.51M | 82.53M |
Free Cash Flow | 3.85M | -6.5M | 9.19M | -264.27K | 48.63M |
Adj. Free Cash Flow | 3.85M | -6.5M | 8.44M | -1.4M | 45.23M |
Maintenance CapEx | -434.1K | -2K | n/a | -37.25M | -1.8M |
Growth CapEx | -29.91K | n/a | -256K | n/a | n/a |
Owner Earnings | 3.88M | -6.5M | 9.45M | -264.27K | 48.63M |
Add to Watchlist
Select watchlists to add or remove BVC