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| Date | Value |
|---|---|
| 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 |