Bitcoin Depot Inc. (BTM)
NASDAQ: BTM
· Real-Time Price · USD
4.07
-0.04 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
4.07
0.12%
After-hours: Aug 15, 2025, 05:49 PM EDT
Bitcoin Depot Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 12.32M | 12.18M | 5.39M | 2.42M | 4.35M | -1.54M | 1.47M | 1.07M | -4.01M | 6.08M | -525.91K | 3.31M | -135.89K | -439.21K |
Depreciation & Amortization | 1.87M | 2.11M | 1.89M | 2.44M | 3.17M | 3M | 3.31M | 3.29M | 3.5M | 2.8M | 4.42M | 4.76M | n/a | n/a |
Stock-Based Compensation | 704K | 368K | 363K | 412K | 1.73M | 897K | 1.2M | 944K | 1.81M | 191K | 321.12K | 303.02K | n/a | n/a |
Other Working Capital | 688K | 1.98M | -1.69M | -111K | 356K | -4.03M | -921K | 1.53M | 5.9M | 679.21K | 2.92M | 663.98K | 291.73K | -875.65K |
Other Non-Cash Items | -2.31M | 1.84M | 836K | -529K | 596K | 878K | 2.26M | 399K | 1.22M | 1.09M | 535.45K | 2.08M | -408.96K | 226.76K |
Deferred Income Tax | -3.79M | n/a | -1.25M | -1.76M | 2K | 5K | 142K | -667K | -439.75K | -427.25K | 1.14M | -1.05M | n/a | n/a |
Change in Working Capital | 1.35M | -246K | -1.94M | 2.79M | 282K | -1.89M | 302K | 1.94M | 5.3M | 280.25K | 3.37M | 1.46M | 308.85K | -875.65K |
Operating Cash Flow | 10.15M | 16.25M | 5.29M | 5.78M | 10.13M | 1.35M | 8.68M | 6.97M | 16.59M | 10.01M | 9.26M | 10.87M | -236.01K | -1.09M |
Capital Expenditures | -389K | -385K | -864K | -6.82M | -2.51M | -558K | -17K | 1.11B | -18K | n/a | -143.13K | -267.35K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2M | -2M | n/a | n/a | 2M | 11.39B | n/a | n/a |
Purchase of Investments | -649K | -7.82M | n/a | -498K | -122K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320.99M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.05K | 200.05K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 88K | n/a | n/a | n/a | n/a | n/a | n/a | -1.11B | n/a | n/a | -2M | -2M | n/a | n/a |
Investing Cash Flow | -950K | -8.21M | -864K | -7.32M | -2.63M | -558K | 1.98M | -1.99M | -18K | 200.05K | -143.13K | -2.27M | n/a | -320.99M |
Debt Repayment | 9.52M | -1.05M | 7.25M | 4.84M | 1.12M | 12.66M | -5.1M | -2.11M | -20.22M | -5.4M | -4.7M | -7.31M | -4.27M | -80K |
Common Stock Repurchased | n/a | n/a | 158K | n/a | n/a | -158K | -279K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.64M | -2.48M | -14.41M | -15M | -6.83M | -916K | -2.02M | -273K | -12.23M | -482K | -5.52M | -662.5K | n/a | n/a |
Other Financial Acitivies | -8.89M | n/a | -260K | n/a | n/a | -19K | -3.15M | n/a | -3.13M | n/a | 321.00 | -503 | 679.00 | n/a |
Financial Cash Flow | 3.98M | -2.55M | -7.26M | -10.16M | -5.71M | 11.56M | -10.55M | -2.73M | -30.84M | -5.89M | -10.22M | -7.97M | n/a | 323.8M |
Net Cash Flow | 13.08M | 5.49M | -2.76M | -11.71M | 1.79M | 12.39M | 93K | 2.25M | -14.25M | 4.12M | -787.66K | 463.52K | -236.01K | 1.73M |
Free Cash Flow | 9.76M | 16.25M | 4.43M | -1.04M | 7.62M | 789K | 7.51M | -30.11B | 16.57M | 10.01M | 9.12M | 10.6M | -236.01K | -1.09M |