BTC Digital Ltd.

BTCT ·Financial, Credit Services

Net Cash Flow Breakdown

FY2024 FY2023

Total Cash from Operations: $24.5M

Line Item	Value	% of Total
Capital Expenditures	$2.7M	11.2%
Other Investing	$4.3M	17.3%
Working Capital	$2.7M	10.9%
Net Cash Flow	$14.9M	60.5%