Bitcoin Depot Inc. (BTM)
NASDAQ: BTM · Real-Time Price · USD
6.22
-0.03 (-0.48%)
At close: Jun 13, 2025, 4:00 PM
6.32
+0.10 (1.61%)
After-hours: Jun 13, 2025, 7:58 PM EDT

Bitcoin Depot Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.96-11.69-13.23.985.9414.41
Depreciation & Amortization
9.0210.0712.7918.7813.012.25
Other Amortization
0.924.43.270.610.50.02
Loss (Gain) From Sale of Assets
0.110.120.27---
Stock-Based Compensation
2.873.44.141.230.5-
Other Operating Activities
29.61728.820.793.723.2
Change in Accounts Receivable
0.2-0.030.06-0.170.01-
Change in Accounts Payable
-1.383.22-2.24-1.917.291.47
Change in Unearned Revenue
-0.61-0.280.280.02--
Change in Income Taxes
0.78-0.281.540.65--
Change in Other Net Operating Assets
1.88-3.45.377.27-7.71-3.06
Operating Cash Flow
37.4522.5441.131.2623.2818.28
Operating Cash Flow Growth
15.45%-45.15%31.50%34.24%27.40%-
Capital Expenditures
-10.58-10.75-0.02-1.11-7.93-1.38
Cash Acquisitions
----2-11.39-
Investment in Securities
-8.44-0.62----
Investing Cash Flow
-19.02-11.37-0.02-3.11-19.32-1.38
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
-16.76-12.03-34.11-21.98-13.93-4.84
Net Debt Issued (Repaid)
12.3225.86-32.84-16.981.0721.39
Repurchase of Common Stock
--0.16-0.28---
Common Dividends Paid
---15.01-11.35-7.62-1.43
Other Financing Activities
-38.99-37.28-0.74-0.21-0.47-2.3
Financing Cash Flow
-25.69-11.58-48.86-28.54-7.0217.66
Foreign Exchange Rate Adjustments
0.070.12-0-0.09-0.07-
Net Cash Flow
-7.19-0.29-7.78-0.49-3.1234.56
Free Cash Flow
26.8711.7941.0830.1515.3516.9
Free Cash Flow Growth
-15.65%-71.29%36.27%96.38%-9.17%-
Free Cash Flow Margin
4.48%2.06%5.96%4.66%2.80%6.89%
Free Cash Flow Per Share
1.530.722.46---
Cash Interest Paid
10.969.9310.1210.8480.73
Cash Income Tax Paid
4.344.240.370.12--
Levered Free Cash Flow
13.4711.6250.2931.4114.52-
Unlevered Free Cash Flow
20.2516.154.4738.4919.01-
Change in Net Working Capital
7.142.01-10.17-9.19-4.62-
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q