BitGo Holdings, Inc. (BTGO)

BitGo Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	138.23	54.12	-2.12	1,877
Depreciation & Amortization	4.13	3.22	1.14	3.02
Share-Based Compensation	-	2.68	0.87	1.14
Other Operating Activities	-126.85	-151.76	-51	-4,634
Operating Cash Flow	15.5	10.68	-51.11	-25.08
Capital Expenditures	-6.49	-2.08	-0.3	-0.99
Acquisitions	-	-	-0.7	-
Change in Investments	-	-61.75	-33.95	231.4
Other Investing Activities	-82.82	4.91	0.11	-
Investing Cash Flow	-89.31	-58.92	-34.84	230.41
Share Issuance / Repurchase	-	-14.72	0.29	0.58
Debt Issued / Paid	-	28.51	49.91	-150
Other Financing Activities	2,298	75.68	-	-
Financing Cash Flow	2,298	89.47	50.2	-149.42
Net Cash Flow	2,225	41.24	-35.76	55.91
Free Cash Flow	9.01	8.6	-51.41	-26.08
Free Cash Flow Margin	0.15%	0.28%	-5.55%	-1.04%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).