Bitcoin Depot Inc. (BTM)
NASDAQ: BTM · Real-Time Price · USD
4.110
-0.320 (-7.22%)
At close: Aug 14, 2025, 4:00 PM
4.180
+0.070 (1.70%)
Pre-market: Aug 15, 2025, 7:33 AM EDT

Bitcoin Depot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-8.46-11.69-13.23.985.9414.41
Depreciation & Amortization
7.910.0712.7918.7813.012.25
Other Amortization
0.854.43.270.610.50.02
Loss (Gain) From Sale of Assets
0.080.120.27---
Stock-Based Compensation
1.853.44.141.230.5-
Other Operating Activities
33.31728.820.793.723.2
Change in Accounts Receivable
0.28-0.030.06-0.170.01-
Change in Accounts Payable
-0.383.22-2.24-1.917.291.47
Change in Unearned Revenue
0.35-0.280.280.02--
Change in Income Taxes
1.74-0.281.540.65--
Change in Other Net Operating Assets
-0.03-3.45.377.27-7.71-3.06
Operating Cash Flow
37.4722.5441.131.2623.2818.28
Operating Cash Flow Growth
44.26%-45.15%31.50%34.24%27.40%-
Capital Expenditures
-8.46-10.75-0.02-1.11-7.93-1.38
Cash Acquisitions
----2-11.39-
Investment in Securities
-8.97-0.62----
Investing Cash Flow
-17.34-11.37-0.02-3.11-19.32-1.38
Long-Term Debt Issued
-37.91.2751526.23
Short-Term Debt Repaid
----0.34--
Long-Term Debt Repaid
--12.03-34.11-21.64-13.93-4.84
Total Debt Repaid
-19.09-12.03-34.11-21.98-13.93-4.84
Net Debt Issued (Repaid)
20.7225.86-32.84-16.981.0721.39
Repurchase of Common Stock
--0.16-0.28---
Common Dividends Paid
-10.12--15.01-11.35-7.62-1.43
Other Financing Activities
-38.57-37.28-0.74-0.21-0.47-2.3
Financing Cash Flow
-15.99-11.58-48.86-28.54-7.0217.66
Foreign Exchange Rate Adjustments
-0.050.12-0-0.09-0.07-
Net Cash Flow
4.1-0.29-7.78-0.49-3.1234.56
Free Cash Flow
29.0211.7941.0830.1515.3516.9
Free Cash Flow Growth
26.68%-71.29%36.27%96.38%-9.17%-
Free Cash Flow Margin
4.77%2.06%5.96%4.66%2.80%6.89%
Free Cash Flow Per Share
1.310.722.46---
Cash Interest Paid
5.759.9310.1210.8480.73
Cash Income Tax Paid
0.824.240.370.12--
Levered Free Cash Flow
16.111.6250.2931.4114.52-
Unlevered Free Cash Flow
24.116.154.4738.4919.01-
Change in Working Capital
1.95-0.765.015.86-0.4-1.59
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q