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 338.83 Bn 205.30 Bn - -2.75 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 6.11 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.34 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 720.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 75.32 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.61 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 401.95 Mn
10 Bitcoin Depot 142,950.68 -65.49 Mn 496.20 Mn 978,000.00

Historic Data

Download Data
DateValue
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