Athena Bitcoin Global (ABIT) Net Cash Flow (2010 - 2025)

Athena Bitcoin Global (ABIT) posted quarterly Net Cash Flow of -$2.2 million for Q4 2025, up 47.75% YoY from -$1.5 million in Q4 2024, and up 11.16% sequentially from -$2.5 million in Q3 2025.

Athena Bitcoin Global (ABIT) Net Cash Flow (2010 - 2025) Analysis & Trends

Athena Bitcoin Global has disclosed Net Cash Flow across 5 years of filings, most recently posting -$2.2 million for Q4 2025.

  • In Q4 2025, Net Cash Flow rose 47.75% year-over-year to -$2.2 million; the TTM figure through Dec 2025 stood at -$9.1 million (down 1115.68% YoY), while the FY2025 annual figure was -$2.4 million, down 226.14% from the prior year.
  • Net Cash Flow improved to -$2.2 million in Q4 2025, from -$2.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ABIT reached as high as $3.1 million in Q2 2024 and fell as low as -$4.3 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Athena Bitcoin Global 0.00 -11.38 Mn 1.72 Mn -2.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.25 Mn
Dec 31, 2025 -2.25 Mn
Sep 30, 2025 -2.53 Mn
Sep 30, 2025 -2.53 Mn
Dec 31, 2024 -4.30 Mn
Dec 31, 2024 -4.30 Mn
Sep 30, 2024 468,000.00
Sep 30, 2024 468,000.00
Jun 30, 2024 3.08 Mn
Jun 30, 2024 3.08 Mn
Dec 31, 2012 -1.00
Dec 31, 2012 -1.00
Dec 31, 2011 -62.00
Dec 31, 2011 -62.00
Sep 30, 2011 79.00
Sep 30, 2011 79.00
Jun 30, 2011 -58.00
Jun 30, 2011 -58.00
Mar 31, 2011 31.00
Mar 31, 2011 31.00