Bitcoin Depot (BTMCQ) Net Cash Flow (2022 - 2025)
Bitcoin Depot (BTMCQ) posted Net Cash Flow of $6.3 million for Q4 2025, down 43.9% sequentially from $11.3 million in Q3 2025, and up 323.05% YoY from $1.5 million in Q4 2024.
Bitcoin Depot (BTMCQ) Net Cash Flow (2022 - 2025) Analysis & Trends
Bitcoin Depot has reported Net Cash Flow for 4 years, with the latest figure at $6.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 323.05% year-over-year to $6.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.3 million (up 9126.87% YoY) and the FY2025 annual result came in at $36.3 million, up 9126.87% from the prior year.
- Net Cash Flow eased to $6.3 million in Q4 2025 per BTMCQ's latest filing, from $11.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.1 million in Q2 2025 and troughed at -$14.5 million in Q2 2023.
- A 4-year average of $1.7 million and a median of $1.7 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 2702.75% in 2024, then surged 633.69% in 2025.
- Over 4 years, Net Cash Flow stood at -$1.1 million in 2022, then soared by 109.91% to $109000.0 in 2023, then plunged by 2702.75% to -$2.8 million in 2024, then jumped by 323.05% to $6.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.3 million, $11.3 million, and $13.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 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 | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Bitcoin Depot | 142,950.68 | -65.49 Mn | 496.20 Mn | 6.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.33 Mn |
| Dec 31, 2025 | 6.33 Mn |
| Sep 30, 2025 | 11.28 Mn |
| Sep 30, 2025 | 11.28 Mn |
| Jun 30, 2025 | 13.09 Mn |
| Jun 30, 2025 | 13.09 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Sep 30, 2024 | -11.70 Mn |
| Sep 30, 2024 | -11.70 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Mar 31, 2024 | 12.35 Mn |
| Mar 31, 2024 | 12.35 Mn |
| Dec 31, 2023 | 109,000.00 |
| Dec 31, 2023 | 109,000.00 |
| Sep 30, 2023 | 2.26 Mn |
| Sep 30, 2023 | 2.26 Mn |