Athena Bitcoin Global (ABIT) Net Cash Flow (2010 - 2025)
Athena Bitcoin Global (ABIT) reported Net Cash Flow of -$2.2 million for Q4 2025, up 47.75% year-over-year from -$1.5 million in Q4 2024, and up 11.16% quarter-over-quarter from -$2.5 million in Q3 2025.
Athena Bitcoin Global (ABIT) Net Cash Flow (2010 - 2025) Analysis & Trends
Athena Bitcoin Global (ABIT) has 5 years of Net Cash Flow data on file, last reported at -$2.2 million in Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$2.2 million, up 47.75% year-over-year; the trailing twelve-month figure through Dec 2025 was -$9.1 million (down 1115.68% YoY), and the FY2025 annual result was -$2.4 million, down 226.14% from the prior year.
- Net Cash Flow advanced to -$2.2 million in Q4 2025 per ABIT's latest filing, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Athena Bitcoin Global | - | - | 1.72 Mn | -2.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2012 | -63.00 |
| Sep 30, 2012 | -63.00 |
| Jun 30, 2012 | 39.00 |
| Jun 30, 2012 | 39.00 |
| Mar 31, 2012 | 8.00 |
| Mar 31, 2012 | 8.00 |
| Dec 31, 2011 | -62.00 |
| Dec 31, 2011 | -62.00 |