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| Date | Value |
|---|---|
| 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 |