Bitcoin Depot BTMCQ
BTMCQ
$0.02 +0.00 (+0.00%)
At close: Aug 24, 2026 · 4:00 PM EDT

Bitcoin Depot (BTMCQ) Cash from Operations (2022 - 2025)

Bitcoin Depot's (BTMCQ) quarterly Cash from Operations came in at $967000.0 in Q4 2025, down 81.72% year-over-year from $5.3 million in Q4 2024, and down 85.41% quarter-over-quarter from $6.6 million in Q3 2025.

Analysis

Bitcoin Depot (BTMCQ) Cash from Operations (2022 - 2025) Analysis & Trends

Bitcoin Depot has disclosed Cash from Operations across 4 years of filings, most recently posting $967000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 81.72% year-over-year to $967000.0; the TTM figure through Dec 2025 stood at $34.0 million (up 50.82% YoY), while the FY2025 annual figure was $34.0 million, up 50.82% from the prior year.
  • Cash from Operations came in at $967000.0 for Q4 2025 at Bitcoin Depot, down from $6.6 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $16.6 million in Q2 2023 to a low of -$1.1 million in Q1 2022.
  • Average Cash from Operations over 4 years is $8.1 million, with a median of $8.4 million recorded in 2022.
  • Year-over-year, Cash from Operations plunged 86.54% in 2024 and jumped 1110.1% in 2025.
  • Over 4 years, Cash from Operations stood at $9.3 million in 2022, then slipped by 18.72% to $7.5 million in 2023, then fell by 29.73% to $5.3 million in 2024, then tumbled by 81.72% to $967000.0 in 2025.
  • Per Business Quant data, the three most recent Cash from Operations figures were $967000.0 in Q4 2025, $6.6 million in Q3 2025, and $10.1 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Circle Internet 21.42 Bn 19.69 Bn 288.85 Mn 517.43 Mn
2 Galaxy Digital 9.65 Bn 8.99 Bn 8.38 Bn 371.99 Mn
3 Gemini Space Station 747.56 Mn 558.94 Mn - -51.45 Mn
4 CEA Industries 316.43 Mn 309.34 Mn 1.96 Mn -6.48 Mn
5 Solana 220.13 Mn 216.48 Mn 2.45 Mn -11.89 Mn
6 Empery Digital 88.27 Mn 88.27 Mn -68,184.00 -6.90 Mn
7 Amber International Holding 52.85 Mn 19.43 Mn 11.06 Mn -
8 Metalpha Technology Holding 47.58 Mn 43.65 Mn - -
9 Fold Holdings 31.36 Mn 2.96 Mn 5.36 Mn -9.45 Mn
10 Bitcoin Depot 317,293.93 -65.31 Mn 17.31 Mn 967,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 967,000.00
Sep 30, 2025 6.63 Mn
Jun 30, 2025 10.10 Mn
Mar 31, 2025 16.30 Mn
Dec 31, 2024 5.29 Mn
Sep 30, 2024 5.78 Mn
Jun 30, 2024 10.13 Mn
Mar 31, 2024 1.35 Mn
Dec 31, 2023 7.53 Mn
Sep 30, 2023 6.97 Mn
Jun 30, 2023 16.59 Mn
Mar 31, 2023 10.01 Mn
Dec 31, 2022 9.26 Mn
Sep 30, 2022 10.87 Mn
Jun 30, 2022 12.21 Mn
Mar 31, 2022 -1.09 Mn