Bitcoin Depot Inc. (BTM)
NASDAQ: BTM
· Real-Time Price · USD
4.07
-0.04 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
4.09
0.62%
After-hours: Aug 15, 2025, 07:55 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 | 32.31M | 24.34M | 10.63M | 6.7M | 5.35M | -3.01M | 4.61M | 2.62M | 4.86M | 8.73M | 2.21M | 2.73M | -575.1K | -439.21K |
Depreciation & Amortization | 6.63M | 9.61M | 10.5M | 11.92M | 12.76M | 13.09M | 12.89M | 14M | 15.48M | 11.98M | 9.18M | 4.76M | n/a | n/a |
Stock-Based Compensation | 1.85M | 2.87M | 3.4M | 4.24M | 4.77M | 4.84M | 4.14M | 3.26M | 2.62M | 815.14K | 624.14K | 303.02K | n/a | n/a |
Other Working Capital | 537K | 536K | -5.47M | -4.7M | -3.06M | 2.48M | 7.19M | 11.03M | 10.16M | 4.56M | 3M | 80.06K | -583.92K | -875.65K |
Other Non-Cash Items | 1.52M | 2.74M | 1.78M | 3.2M | 4.13M | 4.75M | 4.96M | 3.24M | 4.93M | 3.3M | 2.44M | 1.9M | -182.2K | 226.76K |
Deferred Income Tax | -6.79M | -3M | -3M | -1.61M | -518K | -959.75K | -1.39M | -393.85K | -780.97K | -341.22K | 86.03K | -1.05M | n/a | n/a |
Change in Working Capital | 1.95M | 883K | -762K | 1.48M | 633K | 5.65M | 7.82M | 10.89M | 10.42M | 5.43M | 4.27M | 896.94K | -566.8K | -875.65K |
Operating Cash Flow | 37.47M | 37.45M | 22.54M | 25.93M | 27.13M | 33.59M | 42.25M | 42.83M | 46.73M | 29.91M | 18.81M | 9.54M | -1.32M | -1.09M |
Capital Expenditures | -8.07M | -10.58M | -10.75M | -9.9M | 1.11B | 1.11B | 1.11B | 1.11B | -428.48K | -410.48K | -410.48K | -267.35K | n/a | n/a |
Cash Acquisitions | 88K | n/a | n/a | 2M | n/a | n/a | n/a | n/a | 11.39B | 11.39B | 11.39B | 11.39B | n/a | n/a |
Purchase of Investments | -8.97M | -8.44M | -620K | -620K | -122K | n/a | n/a | n/a | n/a | n/a | -320.99M | -320.99M | -320.99M | -320.99M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -200.05K | n/a | n/a | n/a | 200.05K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.11B | -1.11B | -1.11B | -1.11B | -4M | -4M | -4M | -2M | n/a | n/a |
Investing Cash Flow | -17.34M | -19.02M | -11.37M | -8.52M | -3.19M | -580K | 178.05K | -1.95M | -2.23M | -2.21M | -323.4M | -323.26M | -320.99M | -320.99M |
Debt Repayment | 20.56M | 12.16M | 25.86M | 13.51M | 6.57M | -14.78M | -32.84M | -32.43M | -37.63M | -21.68M | -16.36M | -11.66M | -4.35M | -80K |
Common Stock Repurchased | 158K | 158K | n/a | -437K | -437K | -437K | -279K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.89M | -38.72M | -37.16M | -24.77M | -10.04M | -15.44M | -15.01M | -18.51M | -18.9M | -6.67M | -6.19M | -662.5K | n/a | n/a |
Other Financial Acitivies | -16.8M | -260K | -279K | -3.17M | -3.17M | -6.29M | -6.28M | -3.13M | -3.13M | 497.00 | 497.00 | 176.00 | 679.00 | n/a |
Financial Cash Flow | -15.99M | -25.69M | -11.58M | -14.87M | -7.43M | -32.56M | -50.01M | -49.67M | -54.92M | -24.08M | 305.61M | 315.83M | 323.8M | 323.8M |
Net Cash Flow | 4.1M | -7.19M | -287K | 2.56M | 16.53M | 486.05K | -7.78M | -8.66M | -10.45M | 3.56M | 1.17M | 1.96M | 1.5M | 1.73M |
Free Cash Flow | 29.79M | 27.25M | 11.79M | 14.88M | -30.09B | -30.09B | -30.08B | -30.08B | 46.3M | 29.5M | 18.4M | 9.28M | -1.32M | -1.09M |