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 2020
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	9.16	-11.69	-13.2	3.98	5.94	14.41
Depreciation & Amortization	7.55	10.07	12.79	18.78	13.01	2.25
Other Amortization	0.77	4.4	3.27	0.61	0.5	0.02
Loss (Gain) From Sale of Assets	0.12	0.12	0.27	-	-	-
Stock-Based Compensation	3.62	3.4	4.14	1.23	0.5	-
Other Operating Activities	23.01	17	28.82	0.79	3.72	3.2
Change in Accounts Receivable	-1.13	-0.03	0.06	-0.17	0.01	-
Change in Accounts Payable	-2.06	3.22	-2.24	-1.91	7.29	1.47
Change in Unearned Revenue	0.19	-0.28	0.28	0.02	-	-
Change in Income Taxes	0.48	-0.28	1.54	0.65	-	-
Change in Other Net Operating Assets	-3.38	-3.4	5.37	7.27	-7.71	-3.06
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
Cash Acquisitions	-	-	-	-2	-11.39	-
Investment in Securities	-8.47	-0.62	-	-	-	-
Investing Cash Flow	-14.1	-11.37	-0.02	-3.11	-19.32	-1.38
Long-Term Debt Issued	-	37.9	1.27	5	15	26.23
Short-Term Debt Repaid	-	-	-	-0.34	-	-
Long-Term Debt Repaid	-	-12.03	-34.11	-21.64	-13.93	-4.84
Total Debt Repaid	-18.15	-12.03	-34.11	-21.98	-13.93	-4.84
Net Debt Issued (Repaid)	16.03	25.86	-32.84	-16.98	1.07	21.39
Repurchase of Common Stock	-	-0.16	-0.28	-	-	-
Common Dividends Paid	-	-	-15.01	-11.35	-7.62	-1.43
Other Financing Activities	-33.93	-37.28	-0.74	-0.21	-0.47	-2.3
Financing Cash Flow	2.95	-11.58	-48.86	-28.54	-7.02	17.66
Foreign Exchange Rate Adjustments	-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	119.12%	-71.29%	36.27%	96.38%	-9.17%	-
Free Cash Flow Margin	5.13%	2.06%	5.96%	4.66%	2.80%	6.89%
Free Cash Flow Per Share	0.96	0.72	2.46	-	-	-
Cash Interest Paid	11.96	9.93	10.12	10.84	8	0.73
Cash Income Tax Paid	9.89	4.24	0.37	0.12	-	-
Levered Free Cash Flow	16.52	11.62	50.29	31.41	14.52	-
Unlevered Free Cash Flow	25.37	16.1	54.47	38.49	19.01	-
Change in Working Capital	-5.91	-0.76	5.01	5.86	-0.4	-1.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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