Bitcoin Depot (BTMCQ) Cash from Operations (2022 - 2025)
Bitcoin Depot (BTMCQ) posted Cash from Operations of 978000.0 for Q4 2025, down 85.18% sequentially from 6597000.0 in Q3 2025, and down 81.52% YoY from 5291000.0 in Q4 2024.
Bitcoin Depot (BTMCQ) Cash from Operations (2022 - 2025) Analysis & Trends
Bitcoin Depot has reported Cash from Operations for 4 years, with the latest figure at 978000.0 in Q4 2025.
- Quarterly Cash from Operations fell 81.52% year-over-year to 978000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 33978000.0 (up 50.72% YoY) and the FY2025 annual result came in at 33978000.0, up 50.72% from the prior year.
- Cash from Operations declined to 978000.0 in Q4 2025 per BTMCQ's latest filing, from 6597000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 16589000.0 in Q2 2023 and troughed at 1088101.0 in Q1 2022.
- A 4-year average of 8054812.5 and a median of 8397000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 86.54% in 2024, then surged 1110.1% in 2025.
- Over 4 years, Cash from Operations stood at 9264000.0 in 2022, then declined by 18.72% to 7530000.0 in 2023, then decreased by 29.73% to 5291000.0 in 2024, then plunged by 81.52% to 978000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 978000.0, 6597000.0, and 10103000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Bitcoin Depot | 330,711.39 | -65.30 Mn | 17.31 Mn | 967,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 978,000.00 |
| Dec 31, 2025 | 978,000.00 |
| Sep 30, 2025 | 6.60 Mn |
| Sep 30, 2025 | 6.60 Mn |
| Jun 30, 2025 | 10.10 Mn |
| Jun 30, 2025 | 10.10 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Dec 31, 2024 | 5.29 Mn |
| Dec 31, 2024 | 5.29 Mn |
| Sep 30, 2024 | 5.78 Mn |
| Sep 30, 2024 | 5.78 Mn |
| Jun 30, 2024 | 10.13 Mn |
| Jun 30, 2024 | 10.13 Mn |
| Mar 31, 2024 | 1.35 Mn |
| Mar 31, 2024 | 1.35 Mn |
| Dec 31, 2023 | 7.53 Mn |
| Dec 31, 2023 | 7.53 Mn |
| Sep 30, 2023 | 6.97 Mn |
| Sep 30, 2023 | 6.97 Mn |