Bitgo Holdings, Inc. (BTGO)
NYSE: BTGO · Real-Time Price · USD
13.50
+1.44 (11.94%)
At close: Jan 30, 2026, 4:00 PM EST
13.26
-0.24 (-1.75%)
After-hours: Jan 30, 2026, 7:57 PM EST

Bitgo Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
164.65156.55-2.124,605-2,132
Depreciation & Amortization
3.543.221.143.021.42
Loss (Gain) From Sale of Assets
-0.01-0.010.02--
Asset Writedown & Restructuring Costs
36.536.5---
Stock-Based Compensation
3.62.680.871.140.95
Provision & Write-off of Bad Debts
3.713.661.670.68-
Other Operating Activities
-321.7-277.44-46.5-4,6852,105
Change in Accounts Receivable
-7.45-13.76-5.58.78-3.59
Change in Accounts Payable
5.5-2.422.42-3.862.99
Change in Unearned Revenue
4.651.44-2.142.061.16
Change in Other Net Operating Assets
122.7784.32-0.9858.687.24
Operating Cash Flow
25.7310.68-51.11-25.08-16.34
Capital Expenditures
-7.73-2.08-0.3-0.99-0.14
Sale of Property, Plant & Equipment
000.11--
Cash Acquisitions
-4.91---
Sale (Purchase) of Intangibles
---0.7--
Other Investing Activities
-20.7-20.59-10-0.52
Investing Cash Flow
-135.85-58.92-34.84230.41-22.32
Short-Term Debt Issued
-30---
Long-Term Debt Issued
---50-
Total Debt Issued
268.9930-50-
Short-Term Debt Repaid
----200-
Total Debt Repaid
-179.58---200-
Net Debt Issued (Repaid)
89.4230--150-
Issuance of Common Stock
1.350.280.290.580.69
Repurchase of Common Stock
-----0
Other Financing Activities
2,75272.71---
Financing Cash Flow
2,84289.4750.2-149.4224.38
Net Cash Flow
2,73241.24-35.7655.91-14.28
Free Cash Flow
188.6-51.41-26.08-16.48
Free Cash Flow Margin
0.16%0.28%-5.55%-1.04%-44.80%
Free Cash Flow Per Share
0.290.14-1.70-0.66-0.55
Cash Interest Paid
6.171.64-3.59-
Cash Income Tax Paid
11.82.450.242.01-
Levered Free Cash Flow
--179.71---
Unlevered Free Cash Flow
--178.69---
Change in Working Capital
135.4385.52-6.265.667.81
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q