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

Bitcoin Depot's Net Cash Flow history spans 4 years, with the latest figure at $6.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 322.24% to $6.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $36.3 million, a 9132.34% increase, with the full-year FY2025 number at $36.3 million, up 9132.34% from a year prior.
  • Net Cash Flow hit $6.3 million in Q4 2025 for Bitcoin Depot, down from $11.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BTM hit a ceiling of $13.1 million in Q2 2025 and a floor 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.
  • Tracing BTM's Net Cash Flow over 4 years: stood at -$1.1 million in 2022, then surged by 109.91% to $109000.0 in 2023, then crashed by 2702.75% to -$2.8 million in 2024, then soared 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.