American Bitcoin 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	162.39	428.94	39.61	-104.21
Depreciation & Amortization	25.64	22.74	14.41	16.84
Other Amortization	1.1	3.5	6.26	0.95
Loss (Gain) From Sale of Assets	-194.79	-509.3	-33.47	22.87
Asset Writedown & Restructuring Costs	-	-	-	49.67
Stock-Based Compensation	6.23	9.17	9.11	4.93
Other Operating Activities	-89.11	-25.44	-105.55	-56.54
Change in Accounts Payable	7.76	13.97	15.97	0.22
Change in Other Net Operating Assets	12.21	-2.43	-2.3	-7.3
Operating Cash Flow	-69.44	-54.03	-55.97	-72.58
Capital Expenditures	-33.33	-35.68	-0.97	-46.93
Sale (Purchase) of Intangibles	21.91	69.8	63.69	71.23
Other Investing Activities	-100.71	-100.71	-	-
Investing Cash Flow	-109.57	-66.59	62.72	24.31
Long-Term Debt Issued	-	-	-	50
Long-Term Debt Repaid	-	-11.48	-10.78	-11.15
Net Debt Issued (Repaid)	-1.69	-11.48	-10.78	38.85
Other Financing Activities	297.11	132.1	4.03	9.42
Financing Cash Flow	384.94	120.62	-6.76	48.27
Free Cash Flow	-102.78	-89.71	-56.93	-119.5
Free Cash Flow Margin	-147.06%	-125.41%	-87.61%	-181.89%
Free Cash Flow Per Share	-1.67	-1.78	-	-
Levered Free Cash Flow	-	262.79	-	-
Unlevered Free Cash Flow	-	261.47	-	-
Change in Working Capital	19.1	11.54	13.67	-7.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.