BTM — Bitcoin Depot Cashflow Statement
0.000.00%
Last trade - 00:00- $36.75m
- $32.73m
- $614.85m
Annual cashflow statement for Bitcoin Depot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.92 | 3.55 | 1.47 | 7.81 | 4.71 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.14 | 3.32 | 23.2 | 8.42 | 9.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.401 | 5.86 | 5.01 | -0.762 | 19.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23.3 | 31.3 | 41.1 | 22.5 | 34 |
| Capital Expenditures | -7.93 | -1.11 | -0.022 | -10.8 | -5.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.4 | -2 | 0 | -0.62 | -8.38 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -3.11 | -0.022 | -11.4 | -13.9 |
| Financing Cash Flow Items | -8.09 | -11.6 | -15.7 | -37.3 | -19.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.02 | -28.5 | -48.9 | -11.6 | 16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | -0.488 | -7.78 | -0.287 | 36.2 |