Watchlist Price Alert

Bitcoin Depot Inc. (BTMWW)

NASDAQ: BTMWW · Real-Time Price · USD

0.05

-0.00 (-0.70%)

At close: May 09, 2025, 3:58 PM

0.05

-4.94%

After-hours: May 09, 2025, 03:58 PM EDT

Bitcoin Depot Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	903K	-6.16M	-3.55B	-3.55B	-3.54B	-3.54B	4.86M	8.73M	2.21M	2.73M	-575.1K	-439.21K
Depreciation & Amortization	10.27M	11.62M	-18.76B	-18.76B	-18.76B	-18.76B	15.48M	11.98M	9.18M	4.76M	n/a	n/a
Stock-Based Compensation	6.03M	6.86M	4.77M	4.84M	4.14M	3.26M	2.62M	815.14K	624.14K	303.02K	n/a	n/a
Other Working Capital	-832K	1.09M	-7.93B	-7.92B	-7.92B	-7.92B	10.16M	4.56M	3M	80.06K	-583.92K	-875.65K
Other Non-Cash Items	177.41M	184.07M	-2.05B	-2.06B	-2.06B	-2.07B	4.93M	3.3M	2.44M	1.9M	-182.2K	226.76K
Deferred Income Tax	-3M	-1.61M	250.47M	250.02M	249.59M	250.59M	-780.97K	-341.22K	86.03K	-1.05M	n/a	n/a
Change in Working Capital	-762K	1.37M	-5.86B	-5.85B	-5.85B	-5.85B	10.42M	5.43M	4.27M	896.94K	-566.8K	-875.65K
Operating Cash Flow	190.92M	193.16M	-31.2B	-31.2B	-31.19B	-31.19B	46.73M	29.91M	18.81M	9.54M	-1.32M	-1.09M
Capital Expenditures	-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	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	n/a	n/a	n/a	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	-200.05K	n/a	n/a	n/a	200.05K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-10.63M	-10.63M	2B	2B	2B	2B	-4M	-4M	-4M	-2M	n/a	n/a
Investing Cash Flow	-14.56M	-11.71M	3.11B	3.11B	3.11B	3.11B	-2.23M	-2.21M	-323.4M	-323.26M	-320.99M	-320.99M
Debt Repayment	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	n/a	-437K	-437K	-437K	-279K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.33M	-2.94M	-3.21M	-15.44M	-15.01M	-18.51M	-18.9M	-6.67M	-6.19M	-662.5K	n/a	n/a
Other Financial Acitivies	-22.11M	-25.28M	-10.63M	-6.92M	-6.9M	-3.47M	-3.13M	497.00	497.00	176.00	679.00	n/a
Financial Cash Flow	-11.58M	-13.72M	28.5B	28.47B	28.46B	28.46B	-54.92M	-24.08M	305.61M	315.83M	323.8M	323.8M
Net Cash Flow	-287K	2.56M	-37.5B	-37.51B	-37.52B	-37.52B	-10.45M	3.56M	1.17M	1.96M	1.5M	1.73M
Free Cash Flow	11.79M	14.88M	-30.09B	-30.09B	-30.08B	-30.08B	46.3M	29.5M	18.4M	9.28M	-1.32M	-1.09M