Bitcoin Depot Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	35.38	7.81	1.47	3.55	5.92	14.41
Depreciation & Amortization	7.55	10.07	12.79	18.78	13.01	2.25
Stock-Based Compensation	3.26	3.4	4.14	1.23	0.5	-
Other Adjustments	-4.59	2.02	17.7	1.84	4.25	3.21
Change in Receivables	-1.13	-0.03	0.06	-0.17	0.01	-
Changes in Accounts Payable	-2.06	3.22	-2.24	-1.91	7.29	1.47
Changes in Accrued Expenses	1.86	-4.25	5.39	4.05	3.46	1
Changes in Income Taxes Payable	-0.38	-0.28	1.54	0.65	-	-
Changes in Unearned Revenue	0.19	-0.28	0.28	0.02	-	-
Changes in Other Operating Activities	-5.08	0.85	-0.02	3.22	-11.16	-4.06
Operating Cash Flow	38.32	22.54	41.1	31.26	23.28	18.28
Operating Cash Flow Growth	54.64%	-45.15%	31.50%	34.24%	27.40%	-
Capital Expenditures	-5.72	-10.75	-0.02	-1.11	-7.93	-1.38
Sale of Property, Plant & Equipment	0.04	-	-	-	-	-
Purchases of Investments	-8.72	-0.62	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-11.39	-
Other Investing Activities	-	-	-	-2	-	-
Investing Cash Flow	-14.1	-11.37	-0.02	-3.11	-19.32	-1.38
Short-Term Debt Repaid	-	-	-	-0.34	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-0.34	-	-
Long-Term Debt Issued	34.18	34.51	1.27	5	15	26.23
Long-Term Debt Repaid	-14.23	-4.4	-20.1	-4.53	-1.07	-3.93
Net Long-Term Debt Issued (Repaid)	19.95	30.12	-18.83	0.47	13.93	22.3
Issuance of Common Stock	20.85	-	3.35	-	-	-
Repurchase of Common Stock	-	-0.16	-0.28	-	-	-
Net Common Stock Issued (Repurchased)	20.85	-0.16	3.07	-	-	-
Common Dividends Paid	-24.53	-37.16	-15.01	-11.35	-7.62	-1.43
Other Financing Activities	-8.83	-4.37	-18.09	-17.32	-13.33	-3.21
Financing Cash Flow	2.95	-11.58	-48.86	-28.54	-7.02	17.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.13	0.12	-0	-0.09	-0.07	-
Net Cash Flow	27.04	-0.29	-7.78	-0.49	-3.12	34.56
Free Cash Flow	32.61	11.79	41.08	30.15	15.35	16.9
Free Cash Flow Growth	176.45%	-71.29%	36.27%	96.38%	-9.17%	-
FCF Margin	5.13%	2.06%	5.96%	4.66%	2.80%	6.89%
Free Cash Flow Per Share	6.19	4.26	3.83	12.67	-	-
Levered Free Cash Flow	51.59	36.52	0.35	27.38	24.53	35.98
Unlevered Free Cash Flow	42.4	17.6	47.2	38.57	18.92	14.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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