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

Bitcoin Depot has disclosed Net Cash Flow across 4 years of filings, most recently posting $6.3 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 322.24% year-over-year to $6.3 million; the TTM figure through Dec 2025 stood at $36.3 million (up 9132.34% YoY), while the FY2025 annual figure was $36.3 million, up 9132.34% from the prior year.
• Net Cash Flow came in at $6.3 million for Q4 2025 at Bitcoin Depot, down from $11.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $13.1 million in Q2 2025 to a low of -$14.5 million in Q2 2023.
• Average Net Cash Flow over 4 years is $1.7 million, with a median of $1.7 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 2702.75% in 2024 and jumped 636.32% in 2025.
• Over 4 years, Net Cash Flow stood at -$1.1 million in 2022, then jumped by 109.91% to $109000.0 in 2023, then slumped by 2702.75% to -$2.8 million in 2024, then surged by 322.24% to $6.3 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.3 million in Q4 2025, $11.3 million in Q3 2025, and $13.1 million in Q2 2025.