Athena Bitcoin Global (ABIT)
OTCMKTS · Delayed Price · Currency is USD
0.0061
+0.0010 (19.61%)
Jan 22, 2026, 9:50 AM EST
Athena Bitcoin Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -0.37 | 10.28 | 11.2 | 4.12 | -3.64 | 0.16 | Upgrade |
Depreciation & Amortization | 7.55 | 4.36 | 1.54 | 1.67 | 0.58 | 0.28 | Upgrade |
Other Amortization | 1.27 | 0.81 | 0.66 | - | - | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | - | 0.25 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.38 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.04 | - | - | 0.48 | Upgrade |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | - | - | - | - | Upgrade |
Other Operating Activities | 2.8 | 6 | 7.17 | 4.21 | -5.2 | -7.29 | Upgrade |
Change in Accounts Receivable | -2.8 | -1.51 | -0.52 | 1.42 | -1.53 | - | Upgrade |
Change in Accounts Payable | -0.2 | 7.69 | 2.26 | 1.17 | 0.49 | 0.15 | Upgrade |
Change in Unearned Revenue | - | - | - | -3.5 | 3.5 | - | Upgrade |
Change in Other Net Operating Assets | -2.18 | -10.76 | -8.85 | -4.61 | 1.67 | -0.07 | Upgrade |
Operating Cash Flow | 6.94 | 17.68 | 16.12 | 4.49 | -4.14 | -6.06 | Upgrade |
Operating Cash Flow Growth | -71.60% | 9.67% | 258.95% | - | - | - | Upgrade |
Capital Expenditures | 1.44 | -6.78 | -2.29 | -4.61 | -2.22 | -0.86 | Upgrade |
Sale (Purchase) of Intangibles | -3.02 | -3.04 | -0.16 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 4 | 6.32 | Upgrade |
Investing Cash Flow | -1.58 | -9.81 | -2.44 | -4.61 | 1.78 | 5.46 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.16 | Upgrade |
Long-Term Debt Issued | - | 0.46 | 4.16 | 0.55 | 5.13 | 3.13 | Upgrade |
Total Debt Issued | 0.64 | 0.46 | 4.16 | 0.55 | 5.13 | 3.28 | Upgrade |
Short-Term Debt Repaid | - | -3.13 | - | - | - | -0.16 | Upgrade |
Long-Term Debt Repaid | - | -5.99 | -3.27 | -1.61 | - | -0.73 | Upgrade |
Total Debt Repaid | -10.49 | -9.12 | -3.27 | -1.61 | - | -0.89 | Upgrade |
Net Debt Issued (Repaid) | -9.85 | -8.67 | 0.89 | -1.06 | 5.13 | 2.39 | Upgrade |
Issuance of Common Stock | - | 0.06 | - | - | - | 0.07 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade |
Financing Cash Flow | -9.85 | -8.61 | 0.89 | -1.06 | 5.13 | 2.35 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.08 | 0 | - | - | Upgrade |
Net Cash Flow | -4.49 | -0.73 | 14.49 | -1.18 | 2.76 | 1.75 | Upgrade |
Free Cash Flow | 8.38 | 10.9 | 13.83 | -0.12 | -6.37 | -6.92 | Upgrade |
Free Cash Flow Growth | -38.54% | -21.18% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.27% | 3.82% | 7.21% | -0.16% | -7.79% | -10.03% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | - | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 1.2 | 0.71 | 0.41 | 0.74 | 0.59 | 0.71 | Upgrade |
Cash Income Tax Paid | 0.93 | 6.18 | 4.53 | 1.12 | 0.44 | 0.03 | Upgrade |
Levered Free Cash Flow | 7.32 | 10.48 | 15.73 | 1.12 | -0.75 | 1.58 | Upgrade |
Unlevered Free Cash Flow | 7.87 | 11.66 | 17.21 | 1.55 | -0.33 | 1.96 | Upgrade |
Change in Working Capital | -5.18 | -4.58 | -7.11 | -5.52 | 4.12 | 0.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.