Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Bitcoin Depot (BTM) Net Cash Flow (2022 - 2025)

Bitcoin Depot (BTM) has disclosed Net Cash Flow for 4 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 322.24% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.3 million through Dec 2025, up 9132.34% year-over-year, with the annual reading at $36.3 million for FY2025, 9132.34% up from the prior year.
  • Net Cash Flow hit $6.3 million in Q4 2025 for Bitcoin Depot, down from $11.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.1 million in Q2 2025 to a low of -$14.5 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $1.7 million across 4 years, with a median of $1.7 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 2702.75% in 2024 and later surged 633.69% in 2025.
  • Year by year, Net Cash Flow stood at -$1.1 million in 2022, then soared by 109.91% to $109000.0 in 2023, then plummeted by 2702.75% to -$2.8 million in 2024, then skyrocketed by 322.24% to $6.3 million in 2025.
  • Business Quant data shows Net Cash Flow for BTM at $6.3 million in Q4 2025, $11.3 million in Q3 2025, and $13.1 million in Q2 2025.