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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.12 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 708.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.20 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 202.51 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 375.21 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 497.27 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 | 333,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |