Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Bitcoin Depot's Cash from Operations history spans 4 years, with the latest figure at 967000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 81.72% to 967000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 34000000.0, a 50.82% increase, with the full-year FY2025 number at 34000000.0, up 50.82% from a year prior.
  • Cash from Operations hit 967000.0 in Q4 2025 for Bitcoin Depot, down from 6630000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BTM hit a ceiling of 16589000.0 in Q2 2023 and a floor of 1088101.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 8056187.5 across 4 years, with a median of 8397000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 86.54% in 2024 and later surged 1110.1% in 2025.
  • Tracing BTM's Cash from Operations over 4 years: stood at 9264000.0 in 2022, then dropped by 18.72% to 7530000.0 in 2023, then dropped by 29.73% to 5291000.0 in 2024, then tumbled by 81.72% to 967000.0 in 2025.
  • Business Quant data shows Cash from Operations for BTM at 967000.0 in Q4 2025, 6630000.0 in Q3 2025, and 10103000.0 in Q2 2025.