Bitcoin Depot (BTM) Cash from Operations (2022 - 2025)
Bitcoin Depot (BTM) posted Cash from Operations of 967000.0 for Q4 2025, down 85.41% sequentially from 6630000.0 in Q3 2025, and down 81.72% YoY from 5291000.0 in Q4 2024.
Bitcoin Depot (BTM) Cash from Operations (2022 - 2025) Analysis & Trends
Bitcoin Depot (BTM) has 4 years of Cash from Operations data on file, last reported at 967000.0 in Q4 2025.
- Quarterly Cash from Operations fell 81.72% year-over-year to 967000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 34000000.0 (up 50.82% YoY) and the FY2025 annual result came in at 34000000.0, up 50.82% from the prior year.
- Cash from Operations retreated to 967000.0 in Q4 2025 per BTM's latest filing, from 6630000.0 in the prior quarter.
- The five-year high for Cash from Operations was 16589000.0 in Q2 2023, with the low at 1088101.0 in Q1 2022.
- Average Cash from Operations over 4 years is 8056187.5, with a median of 8397000.0 recorded in 2022.
- Year-over-year, Cash from Operations tumbled 86.54% in 2024 and jumped 1110.1% in 2025.
- Bitcoin Depot's Cash from Operations stood at 9264000.0 in 2022, then fell by 18.72% to 7530000.0 in 2023, then slipped by 29.73% to 5291000.0 in 2024, then slumped by 81.72% to 967000.0 in 2025.
- Business Quant data shows BTM's Cash from Operations at 967000.0 in Q4 2025, 6630000.0 in Q3 2025, and 10103000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 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 | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Bitcoin Depot | - | - | -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 |