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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |