American Bitcoin Corp. (ABTC)
NASDAQ: ABTC · Real-Time Price · USD
0.8300
-0.0204 (-2.40%)
Jun 22, 2026, 10:54 AM EDT - Market open
American Bitcoin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | -153.17 | 428.94 | 39.61 | -79.06 | -31.33 |
Depreciation & Amortization | 58.24 | 22.74 | 14.41 | 0.34 | -2.23 |
Stock-Based Compensation | 2.15 | 9.17 | 9.11 | 7.83 | 0.56 |
Other Adjustments | -15.88 | -526.55 | -135.44 | 62.63 | 25.67 |
Change in Receivables | -2.2 | - | - | 0.2 | 0.85 |
Changes in Accounts Payable | -22.24 | 13.97 | 15.97 | -0.32 | 1.61 |
Changes in Income Taxes Payable | -0.19 | 0.12 | 0.77 | -0.68 | -2.27 |
Changes in Unearned Revenue | - | - | - | -2.11 | -1.01 |
Changes in Other Operating Activities | 53.68 | -2.43 | -2.3 | 0.27 | -0.01 |
Operating Cash Flow | -79.61 | -54.03 | -55.97 | -10.9 | -8.17 |
Capital Expenditures | - | -35.68 | -0.97 | -4.38 | -5.47 |
Sale of Property, Plant & Equipment | 2.56 | - | - | - | - |
Purchases of Investments | -405.15 | -100.71 | - | - | - |
Proceeds from Sale of Investments | 3.43 | 69.8 | 63.69 | 0.01 | - |
Payments for Business Acquisitions | - | - | - | 0.4 | -5.02 |
Other Investing Activities | 0.89 | - | - | - | - |
Investing Cash Flow | -398.26 | -66.59 | 62.72 | -3.97 | -10.49 |
Long-Term Debt Issued | - | - | - | - | 18 |
Long-Term Debt Repaid | - | -11.48 | -10.78 | -6.68 | -4.57 |
Net Long-Term Debt Issued (Repaid) | - | -11.48 | -10.78 | -6.68 | 13.43 |
Issuance of Common Stock | 443.03 | - | - | 11.03 | 1.83 |
Repurchase of Common Stock | - | - | - | -0.01 | -0.52 |
Net Common Stock Issued (Repurchased) | 443.03 | - | - | 11.02 | 1.31 |
Issuance of Preferred Stock | - | - | - | 4.29 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 4.29 | - |
Other Financing Activities | - | - | -0.58 | - | - |
Financing Cash Flow | 481.69 | 120.62 | -6.76 | 8.64 | 14.74 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | -0.02 | 0.02 |
Net Cash Flow | 3.82 | 0 | 0 | -6.26 | -3.9 |
Free Cash Flow | -79.61 | -89.71 | -56.93 | -15.28 | -13.63 |
FCF Margin | -42.99% | -125.41% | -87.61% | -146.09% | -77.35% |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.06 | -521.81 | -2028.06 |
Levered Free Cash Flow | -216.84 | 845.12 | 96.32 | -93.58 | -27.28 |
Unlevered Free Cash Flow | -162.6 | 541.32 | 28.48 | -49.33 | -40.25 |