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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bitcoin Depot's Net Cash Flow history spans 4 years, with the latest figure at $11.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 196.4% year-over-year to $11.3 million; the TTM value through Sep 2025 reached $27.1 million, up 966.16%, while the annual FY2024 figure was -$402000.0, 94.83% up from the prior year.
  • Net Cash Flow for Q3 2025 was $11.3 million at Bitcoin Depot, down from $13.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $13.1 million in Q2 2025 and bottomed at -$14.5 million in Q2 2023.
  • The 4-year median for Net Cash Flow is $1.7 million (2022), against an average of $1.4 million.
  • The largest annual shift saw Net Cash Flow tumbled 2702.75% in 2024 before it skyrocketed 633.69% in 2025.
  • A 4-year view of Net Cash Flow shows it 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 497.6% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for BTM's Net Cash Flow are $11.3 million (Q3 2025), $13.1 million (Q2 2025), and $5.6 million (Q1 2025).