Bitcoin Depot (BTM) Cash from Operations (2022 - 2025)

Bitcoin Depot's (BTM) quarterly Cash from Operations came in at 967000.0 in Q4 2025, down 81.72% year-on-year from 5291000.0 in Q4 2024, and down 85.41% quarter-over-quarter from 6630000.0 in Q3 2025.

Bitcoin Depot (BTM) Cash from Operations (2022 - 2025) Analysis & Trends

Bitcoin Depot has disclosed Cash from Operations across 4 years of filings, most recently posting 967000.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 967000.0, down 81.72% year-over-year; the trailing twelve-month figure through Dec 2025 was 34000000.0 (up 50.82% YoY), and the FY2025 annual result was 34000000.0, up 50.82% from the prior year.
  • Cash from Operations came in at 967000.0 for Q4 2025 at Bitcoin Depot, down from 6630000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16589000.0 in Q2 2023 to a low of 1088101.0 in Q1 2022.
  • The 4-year median for Cash from Operations is 8397000.0 (2022), against an average of 8056187.5.
  • Across the five-year window, Cash from Operations sank 86.54% in 2024 and soared 1110.1% in 2025, its largest moves.
  • Bitcoin Depot's Cash from Operations stood at 9264000.0 in 2022, then slipped by 18.72% to 7530000.0 in 2023, then fell by 29.73% to 5291000.0 in 2024, then sank by 81.72% to 967000.0 in 2025.
  • The last three Cash from Operations figures came in at 967000.0 (Q4 2025), 6630000.0 (Q3 2025), and 10103000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -1.33 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - -7.10 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - -31.87 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 7.34 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.61 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 290.40 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 103.83 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 21.08 Mn
10 Bitcoin Depot 3.52 Mn -62.08 Mn -368.45 Mn 967,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 967,000.00
Dec 31, 2025 967,000.00
Sep 30, 2025 6.63 Mn
Sep 30, 2025 6.63 Mn
Jun 30, 2025 10.10 Mn
Jun 30, 2025 10.10 Mn
Mar 31, 2025 16.30 Mn
Mar 31, 2025 16.30 Mn
Dec 31, 2024 5.29 Mn
Dec 31, 2024 5.29 Mn
Sep 30, 2024 5.78 Mn
Sep 30, 2024 5.78 Mn
Jun 30, 2024 10.13 Mn
Jun 30, 2024 10.13 Mn
Mar 31, 2024 1.35 Mn
Mar 31, 2024 1.35 Mn
Dec 31, 2023 7.53 Mn
Dec 31, 2023 7.53 Mn
Sep 30, 2023 6.97 Mn
Sep 30, 2023 6.97 Mn