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
DateValue
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