American Bitcoin Corp (ABTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Bitcoin Corp

    NASDAQ: ABTC · Real-Time Price · USD
    6.98
    -0.25 (-3.46%)
    At close: Oct 03, 2025, 3:59 PM
    7.03
    0.72%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    American Bitcoin Corp Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 428.94M 39.61M -104.21M -31.08M
    Depreciation & Amortization
    		 22.74M 14.41M 16.84M 5.17M
    Stock-Based Compensation
    		 9.17M 9.11M 4.93M n/a
    Other Working Capital
    		 -2.43M -2.3M -7.3M -1.02M
    Other Non-Cash Items
    		 -585.27M -113.95M 15.97M 18.57M
    Deferred Income Tax
    		 58.84M -18.8M 978K -2.27M
    Change in Working Capital
    		 11.54M 13.67M -7.08M 1.44M
    Operating Cash Flow
    		 -54.03M -55.97M -72.58M -8.17M
    Capital Expenditures
    		 -35.68M -966K -46.93M -39.27K
    Cash Acquisitions
    		 n/a n/a 400K -5.02M
    Purchase of Investments
    		 -100.71M n/a n/a n/a
    Sales Maturities Of Investments
    		 69.8M 63.69M 71.23M n/a
    Other Investing Acitivies
    		 n/a n/a -400K n/a
    Investing Cash Flow
    		 -66.59M 62.72M 24.3M -10.49M
    Debt Repayment
    		 -11.48M -10.78M 38.85M 13.43M
    Common Stock Repurchased
    		 n/a n/a -5.25M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 126.33M 4.03M 3.63M -520.39K
    Financial Cash Flow
    		 120.62M -6.76M 48.27M 14.74M
    Net Cash Flow
    		 -188K -6.95M -5.21M -5.25M
    Free Cash Flow
    		 -89.71M -56.93M -119.5M -8.21M

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