American Bitcoin Corp. (ABTC)
NASDAQ: ABTC · Real-Time Price · USD
1.035
-0.015 (-1.43%)
At close: Mar 13, 2026, 4:00 PM
1.040
+0.005 (0.48%)
After-hours: Mar 13, 2026, 5:13 PM EDT

American Bitcoin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-93.32-21.3-28.6-79.06-31.33-26.89
Depreciation & Amortization
3.9111.1814.960.34-2.233.22
Stock-Based Compensation
2.643.47-0.157.830.561.96
Other Adjustments
179.88-18.95-2.9762.6325.676.7
Change in Receivables
-0.49-0.460.20.850.61
Changes in Accounts Payable
3.971.681.97-0.321.61-1.52
Changes in Income Taxes Payable
----0.68-2.27-
Changes in Unearned Revenue
----2.11-1.01-0.6
Changes in Other Operating Activities
5.9520.0318.260.27-0.01-0.77
Operating Cash Flow
-44.09-3.43.01-10.9-8.17-17.29
Capital Expenditures
-0.28-1.08-1.89-4.38-5.47-4.01
Sale of Property, Plant & Equipment
2.730.17----
Proceeds from Sale of Investments
---0.01--
Payments for Business Acquisitions
---0.4-5.02-5.16
Other Investing Activities
-2.15-1.84-0.36---
Investing Cash Flow
0.41-2.75-2.25-3.97-10.49-9.16
Short-Term Debt Issued
0.510.57----
Short-Term Debt Repaid
-0.32-0.6-0.11---
Net Short-Term Debt Issued (Repaid)
0.19-0.03-0.11---
Long-Term Debt Issued
----18-
Long-Term Debt Repaid
-0.12-0.27--6.68-4.57-1.5
Net Long-Term Debt Issued (Repaid)
-0.12-0.27--6.6813.43-1.5
Issuance of Common Stock
6.556.27-11.031.8327.02
Repurchase of Common Stock
----0.01-0.52-
Net Common Stock Issued (Repurchased)
6.556.27-11.021.3127.02
Issuance of Preferred Stock
---4.29--
Net Preferred Stock Issued (Repurchased)
---4.29--
Financing Cash Flow
334.575.96-0.118.6414.7425.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----0.020.02-0
Net Cash Flow
289.93-0.180.65-6.26-3.9-0.94
Free Cash Flow
-44.37-4.471.12-15.28-13.63-21.3
FCF Margin
-69.10%-21.77%5.09%-146.09%-77.35%-153.25%
Free Cash Flow Per Share
-0.06-0.000.16-521.81-2028.06-1182176.31
Levered Free Cash Flow
9.4310.224.59-93.58-27.28-31.21
Unlevered Free Cash Flow
8.9814.0714-49.33-40.25-30.51
Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.