Bitcoin Depot (BTM) Net Cash Flow (2022 - 2025)

Bitcoin Depot's (BTM) quarterly Net Cash Flow came in at $6.3 million in Q4 2025, up 322.24% year-on-year from $1.5 million in Q4 2024, and down 44.33% quarter-over-quarter from $11.3 million in Q3 2025.

Bitcoin Depot (BTM) Net Cash Flow (2022 - 2025) Analysis & Trends

Bitcoin Depot has disclosed Net Cash Flow across 4 years of filings, most recently posting $6.3 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $6.3 million, up 322.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $36.3 million (up 9132.34% YoY), and the FY2025 annual result was $36.3 million, up 9132.34% from the prior year.
  • Net Cash Flow came in at $6.3 million for Q4 2025 at 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.
  • The 4-year median for Net Cash Flow is $1.7 million (2022), against an average of $1.7 million.
  • Across the five-year window, Net Cash Flow slumped 2702.75% in 2024 and soared 633.69% in 2025, its largest moves.
  • Bitcoin Depot's Net Cash Flow stood at -$1.1 million in 2022, then jumped by 109.91% to $109000.0 in 2023, then plunged by 2702.75% to -$2.8 million in 2024, then surged by 322.24% to $6.3 million in 2025.
  • The last three Net Cash Flow figures came in at $6.3 million (Q4 2025), $11.3 million (Q3 2025), and $13.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -730,655.35
2 Morgan Stanley 331.35 Bn 197.82 Bn - 22.76 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 16.12 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.28 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -145.61 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.78 Bn
10 Bitcoin Depot 3.52 Mn -62.08 Mn -368.45 Mn 6.31 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.31 Mn
Dec 31, 2025 6.31 Mn
Sep 30, 2025 11.33 Mn
Sep 30, 2025 11.33 Mn
Jun 30, 2025 13.09 Mn
Jun 30, 2025 13.09 Mn
Mar 31, 2025 5.59 Mn
Mar 31, 2025 5.59 Mn
Dec 31, 2024 -2.84 Mn
Dec 31, 2024 -2.84 Mn
Sep 30, 2024 -11.70 Mn
Sep 30, 2024 -11.70 Mn
Jun 30, 2024 1.78 Mn
Jun 30, 2024 1.78 Mn
Mar 31, 2024 12.35 Mn
Mar 31, 2024 12.35 Mn
Dec 31, 2023 109,000.00
Dec 31, 2023 109,000.00
Sep 30, 2023 2.26 Mn
Sep 30, 2023 2.26 Mn