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American Bitcoin Corp. (ABTC)
NASDAQ: ABTC · Real-Time Price · USD
6.64
-0.86 (-11.47%)
Oct 30, 2026, 4:00 PM EDT - Market closed

American Bitcoin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-194.92-153.17428.9439.61-104.21
Depreciation & Amortization
96.7258.2422.7414.4116.84
Other Amortization
--3.56.260.95
Loss (Gain) From Sale of Assets
306.07229.52-509.3-33.4722.87
Asset Writedown & Restructuring Costs
----49.67
Stock-Based Compensation
1.112.159.179.114.93
Other Operating Activities
-325.82-245.4-25.56-106.32-56.54
Change in Accounts Receivable
-0.11-2.2---
Change in Accounts Payable
-9.4-22.2413.9715.970.22
Change in Income Taxes
3.06-0.190.120.77-
Change in Other Net Operating Assets
23.8853.68-2.43-2.3-7.3
Operating Cash Flow
-99.4-79.61-54.03-55.97-72.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.45--35.68-0.97-46.93
Sale of Property, Plant & Equipment
-2.56---
Cash Acquisitions
0.890.89---
Other Investing Activities
-470.46-401.72-30.9163.6971.23
Investing Cash Flow
-470.01-398.26-66.5962.7224.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
----50
Long-Term Debt Repaid
---11.48-10.78-11.15
Net Debt Issued (Repaid)
---11.48-10.7838.85
Issuance of Common Stock
381.84443.03---
Other Financing Activities
-38.66132.14.039.42
Financing Cash Flow
381.84481.69120.62-6.7648.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-187.573.82---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-99.85-79.61-89.71-56.93-119.5
Free Cash Flow Growth
-----
Free Cash Flow Margin
-36.75%-42.99%-125.41%-87.61%-181.89%
Free Cash Flow Per Share
-1.53-1.32-1.51-0.96-
Levered Free Cash Flow
-42.182193.99--
Unlevered Free Cash Flow
-42.182192.66--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
0.010.01---
Change in Working Capital
17.4429.0611.6614.44-7.08