Bitgo Holdings, Inc. (BTGO)
NYSE: BTGO · Real-Time Price · USD
8.89
-0.97 (-9.84%)
At close: May 15, 2026, 4:00 PM EDT
8.97
+0.08 (0.90%)
After-hours: May 15, 2026, 7:59 PM EDT

Bitgo Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-49.72-14.78156.55-2.124,605
Depreciation & Amortization
4.894.033.221.143.02
Stock-Based Compensation
13.693.392.680.871.14
Other Adjustments
19.53-8.63-237.29-44.81-4,700
Changes in Restricted Cash and Segregated Assets
-----23.37
Change in Receivables
2.01-0.47-13.76-5.58.78
Changes in Accounts Payable
3.455.15-2.422.42-3.86
Changes in Unearned Revenue
-1.430.011.44-2.142.06
Changes in Other Operating Activities
-0.1341.28100.26-0.9882.05
Operating Cash Flow
-7.7329.9710.68-51.11-25.08
Operating Cash Flow Growth
-180.55%---
Capital Expenditures
-12.23-12.47-2.08-0.3-0.99
Sale of Property, Plant & Equipment
--00.11-
Purchases of Intangible Assets
-27.38-12.69-20.59-35-
Proceeds from Sale of Intangible Assets
---25-
Payments for Business Acquisitions
--4.91-0.7-
Other Investing Activities
-85.12-89.17-41.16-23.95231.4
Investing Cash Flow
-124.74-114.33-58.92-34.84230.41
Long-Term Debt Issued
216.42158.6730--150
Long-Term Debt Repaid
32.84-69.82---
Net Long-Term Debt Issued (Repaid)
249.2688.8530--150
Issuance of Common Stock
176.621.550.280.290.58
Repurchase of Common Stock
-2.98----
Net Common Stock Issued (Repurchased)
173.641.550.280.290.58
Issuance of Preferred Stock
--1.4949.91-
Repurchase of Preferred Stock
---15--
Net Preferred Stock Issued (Repurchased)
---13.5149.91-
Other Financing Activities
4,2973,32672.71--
Financing Cash Flow
4,5973,41789.4750.2-149.42
Net Cash Flow
4,4653,33241.24-35.7655.91
Free Cash Flow
-19.9617.58.6-51.41-26.08
Free Cash Flow Growth
-103.44%---
FCF Margin
-0.11%0.11%0.28%-5.55%-1.04%
Free Cash Flow Per Share
-0.260.570.28-1.70-0.66
Levered Free Cash Flow
194.07112.07184.54-1.981,786
Unlevered Free Cash Flow
-16.7240.5694.54-60.65-15.36
Updated May 13, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q