Bitgo Holdings, Inc. (BTGO)
NYSE: BTGO · Real-Time Price · USD
5.06
+0.07 (1.40%)
Aug 7, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -49.72 | -14.78 | 156.55 | -2.12 | 4,605 |
Depreciation & Amortization | 4.89 | 4.03 | 3.22 | 1.14 | 3.02 |
Stock-Based Compensation | 13.69 | 3.39 | 2.68 | 0.87 | 1.14 |
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 | -5.5 | 8.78 |
Changes in Accounts Payable | 3.45 | 5.15 | -2.42 | 2.42 | -3.86 |
Changes in Unearned Revenue | -1.43 | 0.01 | 1.44 | -2.14 | 2.06 |
Changes in Other Operating Activities | -0.13 | 41.28 | 100.26 | -0.98 | 82.05 |
Operating Cash Flow | -7.73 | 29.97 | 10.68 | -51.11 | -25.08 |
Operating Cash Flow Growth | - | 180.55% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -12.23 | -12.47 | -2.08 | -0.3 | -0.99 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.11 | - |
Purchases of Intangible Assets | -27.38 | -12.69 | -20.59 | -35 | - |
Proceeds from Sale of Intangible Assets | - | - | - | 25 | - |
Cash Acquisitions | - | - | 4.91 | -0.7 | - |
Other Investing Activities | -85.12 | -89.17 | -41.16 | -23.95 | 231.4 |
Investing Cash Flow | -124.74 | -114.33 | -58.92 | -34.84 | 230.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 216.42 | 158.67 | 30 | - | -150 |
Long-Term Debt Repaid | -126.74 | -69.82 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 89.68 | 88.85 | 30 | - | -150 |
Issuance of Common Stock | 176.62 | 1.55 | 0.28 | 0.29 | 0.58 |
Repurchase of Common Stock | -2.98 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 173.64 | 1.55 | 0.28 | 0.29 | 0.58 |
Issuance of Preferred Stock | - | - | 1.49 | 49.91 | - |
Repurchase of Preferred Stock | - | - | -15 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -13.51 | 49.91 | - |
Other Financing Activities | 4,262 | 3,326 | 72.71 | - | - |
Financing Cash Flow | 4,597 | 3,417 | 89.47 | 50.2 | -149.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 4,465 | 3,332 | 41.24 | -35.76 | 55.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -19.96 | 17.5 | 8.6 | -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 | -0.37 | 0.57 | 0.27 | -1.70 | -0.66 |
Levered Free Cash Flow | 34.5 | 112.07 | 184.54 | -1.98 | 1,786 |
Unlevered Free Cash Flow | -20.43 | 40.56 | 94.54 | -60.65 | -15.36 |