Athena Bitcoin Global (ABIT)
OTCMKTS · Delayed Price · Currency is USD
0.0029
-0.0003 (-9.38%)
At close: Jun 18, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.13 | -6.03 | 10.28 | 11.2 | 4.12 | -3.64 |
Depreciation & Amortization | 8.65 | 8.25 | 4.36 | 1.54 | 1.67 | 0.58 |
Other Amortization | 1.26 | 1.26 | 0.81 | 0.66 | - | - |
Loss (Gain) From Sale of Assets | 0.11 | 0.06 | - | 0.25 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.38 | - | - |
Stock-Based Compensation | - | - | - | 0.04 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.8 | - | - | - |
Other Operating Activities | 4.24 | 4.15 | 6 | 7.17 | 4.21 | -5.2 |
Change in Accounts Receivable | 1.33 | -2.74 | -1.51 | -0.52 | 1.42 | -1.53 |
Change in Accounts Payable | 6.67 | 6.88 | 7.69 | 2.26 | 1.17 | 0.49 |
Change in Unearned Revenue | - | - | - | - | -3.5 | 3.5 |
Change in Other Net Operating Assets | -3.36 | 0.79 | -10.76 | -8.85 | -4.61 | 1.67 |
Operating Cash Flow | 9.78 | 12.62 | 17.68 | 16.12 | 4.49 | -4.14 |
Operating Cash Flow Growth | -33.00% | -28.62% | 9.67% | 258.95% | - | - |
Capital Expenditures | -0.97 | -1.47 | -6.78 | -2.29 | -4.61 | -2.22 |
Sale (Purchase) of Intangibles | -2.5 | -2.5 | -3.04 | -0.16 | - | - |
Other Investing Activities | - | - | - | - | - | 4 |
Investing Cash Flow | -3.44 | -3.97 | -9.81 | -2.44 | -4.61 | 1.78 |
Long-Term Debt Issued | - | 0.72 | 0.46 | 4.16 | 0.55 | 5.13 |
Total Debt Issued | 0.72 | 0.72 | 0.46 | 4.16 | 0.55 | 5.13 |
Long-Term Debt Repaid | - | -11.8 | -9.12 | -3.27 | -1.61 | - |
Total Debt Repaid | -11.92 | -11.8 | -9.12 | -3.27 | -1.61 | - |
Net Debt Issued (Repaid) | -11.2 | -11.08 | -8.67 | 0.89 | -1.06 | 5.13 |
Issuance of Common Stock | - | - | 0.06 | - | - | - |
Financing Cash Flow | -11.2 | -11.08 | -8.61 | 0.89 | -1.06 | 5.13 |
Foreign Exchange Rate Adjustments | -0.05 | -0.03 | 0.01 | -0.08 | 0 | - |
Net Cash Flow | -4.91 | -2.46 | -0.73 | 14.49 | -1.18 | 2.76 |
Free Cash Flow | 8.81 | 11.15 | 10.9 | 13.83 | -0.12 | -6.37 |
Free Cash Flow Growth | 0.40% | 2.27% | -21.18% | - | - | - |
Free Cash Flow Margin | 4.43% | 4.75% | 3.82% | 7.21% | -0.16% | -7.79% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.00 |
Cash Interest Paid | 0.81 | 0.81 | 0.71 | 0.41 | 0.74 | 0.59 |
Cash Income Tax Paid | 1.83 | 1.83 | 6.18 | 4.53 | 1.12 | 0.44 |
Levered Free Cash Flow | 10.85 | 8.32 | 10.48 | 15.73 | 1.12 | -0.75 |
Unlevered Free Cash Flow | 11.14 | 8.78 | 11.66 | 17.21 | 1.55 | -0.33 |
Change in Working Capital | 4.65 | 4.93 | -4.58 | -7.11 | -5.52 | 4.12 |