Bitcoin Depot Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-26.1	0	5.94	14.41
Depreciation & Amortization	12.94	18.86	13.01	2.25
Share-Based Compensation	4.14	1.23	0.5	0
Other Operating Activities	50.12	11.16	3.83	1.62
Operating Cash Flow	41.1	31.26	23.28	18.28
Operating Cash Flow Growth	31.50%	34.24%	27.40%	-
Capital Expenditures	-0.02	-1.11	-7.93	-1.38
Acquisitions	0	-2	-11.39	0
Investing Cash Flow	-0.02	-3.11	-19.32	-1.38
Share Issuance / Repurchase	-0.28	0	0	0
Debt Issued / Paid	-33.99	-17.19	0.6	19.09
Other Financing Activities	-14.6	-11.35	-7.62	-1.43
Financing Cash Flow	-48.86	-28.54	-7.02	17.66
Exchange Rate Effect	-0	-0.09	-0.07	0
Net Cash Flow	-7.78	-0.49	-3.12	34.56
Free Cash Flow	41.08	30.15	15.35	16.9
Free Cash Flow Growth	36.27%	96.38%	-9.17%	-
Free Cash Flow Margin	5.96%	4.66%	2.80%	6.89%
Free Cash Flow Per Share	2.46	0.88	2.23	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).