Bitcoin Depot Inc. (BTMCQ)
OTCMKTS · Delayed Price · Currency is USD
0.0200
0.00 (0.00%)
At close: Jul 30, 2026
Bitcoin Depot Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.18 | -11.69 | -13.2 | 3.98 | 5.94 |
Depreciation & Amortization | 7.67 | 10.07 | 12.79 | 18.78 | 13.01 |
Other Amortization | 0.64 | 4.4 | 3.27 | 0.61 | 0.5 |
Loss (Gain) From Sale of Assets | - | - | 0.27 | - | - |
Stock-Based Compensation | 4.87 | 3.4 | 4.14 | 1.23 | 0.5 |
Other Operating Activities | 7.77 | 17.12 | 28.82 | 0.79 | 3.72 |
Change in Accounts Receivable | -0.36 | -0.03 | 0.06 | -0.17 | 0.01 |
Change in Accounts Payable | -0.89 | 3.22 | -2.24 | -1.91 | 7.29 |
Change in Unearned Revenue | 0.32 | -0.28 | 0.28 | 0.02 | - |
Change in Income Taxes | -0.48 | -0.28 | 1.54 | 0.65 | - |
Change in Other Net Operating Assets | 20.62 | -3.4 | 5.37 | 7.27 | -7.71 |
Operating Cash Flow | 33.98 | 22.54 | 41.1 | 31.26 | 23.28 |
Operating Cash Flow Growth | 50.72% | -45.15% | 31.50% | 34.24% | 27.40% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -5.49 | -10.75 | -0.02 | -1.11 | -7.93 |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | - |
Cash Acquisitions | - | - | - | -2 | -11.39 |
Investment in Securities | -8.47 | -0.62 | - | - | - |
Investing Cash Flow | -13.87 | -11.37 | -0.02 | -3.11 | -19.32 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 25.25 | 37.9 | 1.27 | 5 | 15 |
Short-Term Debt Repaid | - | - | - | -0.34 | - |
Long-Term Debt Repaid | -24.43 | -12.03 | -34.11 | -21.64 | -13.93 |
Total Debt Repaid | -24.43 | -12.03 | -34.11 | -21.98 | -13.93 |
Net Debt Issued (Repaid) | 0.82 | 25.86 | -32.84 | -16.98 | 1.07 |
Issuance of Common Stock | 35.11 | - | - | - | - |
Repurchase of Common Stock | - | -0.16 | -0.28 | - | - |
Common Dividends Paid | - | - | -15.01 | -11.35 | -7.62 |
Other Financing Activities | -19.75 | -37.28 | -0.74 | -0.21 | -0.47 |
Financing Cash Flow | 16.18 | -11.58 | -48.86 | -28.54 | -7.02 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.13 | 0.12 | -0 | -0.09 | -0.07 |
Net Cash Flow | 36.16 | -0.29 | -7.78 | -0.49 | -3.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 28.49 | 11.79 | 41.08 | 30.15 | 15.35 |
Free Cash Flow Growth | 141.56% | -71.29% | 36.27% | 96.38% | -9.17% |
Free Cash Flow Margin | 4.63% | 2.06% | 5.96% | 4.66% | 2.80% |
Free Cash Flow Per Share | 3.99 | 4.26 | 17.24 | - | - |
Levered Free Cash Flow | 38.1 | 11.37 | 50.29 | 31.41 | 14.52 |
Unlevered Free Cash Flow | 46.46 | 15.85 | 54.47 | 38.49 | 19.01 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 10.87 | 9.93 | 10.12 | 10.84 | 8 |
Cash Income Tax Paid | 9.65 | 4.24 | 0.37 | 0.12 | - |
Change in Working Capital | 19.21 | -0.76 | 5.01 | 5.86 | -0.4 |