Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Athena Bitcoin Global (ABIT) Net Cash Flow (2024 - 2025)

Athena Bitcoin Global has reported Net Cash Flow over the past 5 years, most recently at -$2.2 million for Q4 2025.

Quarterly Net Cash Flow rose 47.75% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.1 million through Dec 2025, down 1115.68% year-over-year, with the annual reading at -$2.4 million for FY2025, 226.14% down from the prior year.
Net Cash Flow was -$2.2 million for Q4 2025 at Athena Bitcoin Global, up from -$2.5 million in the prior quarter.
Over five years, Net Cash Flow peaked at $3.1 million in Q2 2024 and troughed at -$4.3 million in Q4 2024.