Bitcoin Depot (BTMCQ) Free Cash Flow (2022 - 2025)

Bitcoin Depot (BTMCQ) posted Free Cash Flow of $344000.0 for Q4 2025, down 86.33% sequentially from $2.5 million in Q3 2025, and down 92.23% YoY from $4.4 million in Q4 2024.

Bitcoin Depot (BTMCQ) Free Cash Flow (2022 - 2025) Analysis & Trends

Bitcoin Depot has reported Free Cash Flow for 4 years, with the latest figure at $344000.0 in Q4 2025.

  • Quarterly Free Cash Flow fell 92.23% year-over-year to $344000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.5 million (up 141.56% YoY) and the FY2025 annual result came in at $28.5 million, up 141.56% from the prior year.
  • Free Cash Flow slipped to $344000.0 in Q4 2025 per BTMCQ's latest filing, from $2.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $16.6 million in Q2 2023 and troughed at -$1.1 million in Q1 2022.
  • A 4-year average of $7.0 million and a median of $7.6 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 114.89% in 2024, then jumped 1917.11% in 2025.
  • Over 4 years, Free Cash Flow stood at $9.1 million in 2022, then declined by 17.63% to $7.5 million in 2023, then plunged by 41.08% to $4.4 million in 2024, then slumped by 92.23% to $344000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $344000.0, $2.5 million, and $9.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -3.57 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 5.60 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 7.20 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 708.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -873.83 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.59 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 202.51 Mn
10 Bitcoin Depot 142,950.68 -65.49 Mn 496.20 Mn 344,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 344,000.00
Dec 31, 2025 344,000.00
Sep 30, 2025 2.52 Mn
Sep 30, 2025 2.52 Mn
Jun 30, 2025 9.71 Mn
Jun 30, 2025 9.71 Mn
Mar 31, 2025 15.92 Mn
Mar 31, 2025 15.92 Mn
Dec 31, 2024 4.43 Mn
Dec 31, 2024 4.43 Mn
Sep 30, 2024 -1.04 Mn
Sep 30, 2024 -1.04 Mn
Jun 30, 2024 7.62 Mn
Jun 30, 2024 7.62 Mn
Mar 31, 2024 789,000.00
Mar 31, 2024 789,000.00
Dec 31, 2023 7.51 Mn
Dec 31, 2023 7.51 Mn
Sep 30, 2023 6.98 Mn
Sep 30, 2023 6.98 Mn