Bitgo Holdings, Inc. (BTGO)
NYSE: BTGO · Real-Time Price · USD
6.93
-0.19 (-2.67%)
At close: Sep 1, 2026, 4:00 PM EDT
6.85
-0.08 (-1.18%)
After-hours: Sep 1, 2026, 7:57 PM EDT
Bitgo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -107.06 | -14.78 | 156.55 | -2.12 | 4,605 | -2,132 |
Depreciation & Amortization | 6.13 | 4.03 | 3.22 | 1.14 | 3.02 | 1.42 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | 36.5 | - | - | - |
Stock-Based Compensation | 16.45 | 3.39 | 2.68 | 0.87 | 1.14 | 0.95 |
Provision & Write-off of Bad Debts | 1.59 | 1.86 | 3.66 | 1.67 | 0.68 | - |
Other Operating Activities | 99.94 | -10.49 | -277.44 | -46.5 | -4,685 | 2,105 |
Change in Accounts Receivable | -6.52 | -0.47 | -13.76 | -5.5 | 8.78 | -3.59 |
Change in Accounts Payable | 2.55 | 5.15 | -2.42 | 2.42 | -3.86 | 2.99 |
Change in Unearned Revenue | -3.63 | 0.01 | 1.44 | -2.14 | 2.06 | 1.16 |
Change in Other Net Operating Assets | 2.14 | 56.68 | 84.32 | -0.98 | 58.68 | 7.24 |
Operating Cash Flow | 1.85 | 29.97 | 10.68 | -51.11 | -25.08 | -16.34 |
Operating Cash Flow Growth | -88.06% | 180.55% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -12.46 | -12.47 | -2.08 | -0.3 | -0.99 | -0.14 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.11 | - | - |
Cash Acquisitions | - | - | 4.91 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.7 | - | - |
Other Investing Activities | -34.83 | -12.69 | -20.59 | -10 | - | 0.52 |
Investing Cash Flow | -82.49 | -114.33 | -58.92 | -34.84 | 230.41 | -22.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 158.67 | 30 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 50 | - |
Total Debt Issued | 238.09 | 158.67 | 30 | - | 50 | - |
Short-Term Debt Repaid | - | -69.82 | - | - | -200 | - |
Total Debt Repaid | -174.28 | -69.82 | - | - | -200 | - |
Net Debt Issued (Repaid) | 63.82 | 88.85 | 30 | - | -150 | - |
Issuance of Common Stock | 176.52 | 1.55 | 0.28 | 0.29 | 0.58 | 0.69 |
Repurchase of Common Stock | -3.11 | - | - | - | - | -0 |
Other Financing Activities | 2,374 | 3,326 | 72.71 | - | - | - |
Financing Cash Flow | 2,611 | 3,417 | 89.47 | 50.2 | -149.42 | 24.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 2,531 | 3,332 | 41.24 | -35.76 | 55.91 | -14.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -10.6 | 17.5 | 8.6 | -51.41 | -26.08 | -16.48 |
Free Cash Flow Growth | - | 103.44% | - | - | - | - |
Free Cash Flow Margin | -0.05% | 0.11% | 0.28% | -5.55% | -1.04% | -44.80% |
Free Cash Flow Per Share | -0.14 | 0.45 | 0.17 | -1.36 | -0.66 | -0.55 |
Levered Free Cash Flow | -348.94 | -287.1 | -179.71 | - | - | - |
Unlevered Free Cash Flow | -336.58 | -280.32 | -178.69 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 4.81 | 4.85 | 1.64 | 1.36 | 3.59 | - |
Cash Income Tax Paid | 10.66 | 14.34 | 2.45 | 0.24 | 2.01 | - |
Change in Working Capital | -15.2 | 45.97 | 85.52 | -6.2 | 65.66 | 7.81 |