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

Bitcoin Depot (BTMWQ) posted Net Cash Flow of $6.3 million for Q4 2025, down 44.33% sequentially from $11.3 million in Q3 2025, and up 322.24% YoY from $1.5 million in Q4 2024.

Bitcoin Depot (BTMWQ) Net Cash Flow (2022 - 2025) Analysis & Trends

Bitcoin Depot (BTMWQ) has 4 years of Net Cash Flow data on file, last reported at $6.3 million in Q4 2025.

  • Quarterly Net Cash Flow rose 322.24% year-over-year to $6.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.3 million (up 9132.34% YoY) and the FY2025 annual result came in at $36.3 million, up 9132.34% from the prior year.
  • Net Cash Flow retreated to $6.3 million in Q4 2025 per BTMWQ's latest filing, from $11.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.1 million in Q2 2025, with the low at -$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 plunged 2702.75% in 2024 and jumped 633.69% in 2025.
  • Bitcoin Depot's Net Cash Flow stood at -$1.1 million in 2022, then jumped by 109.91% to $109000.0 in 2023, then sank by 2702.75% to -$2.8 million in 2024, then surged by 322.24% to $6.3 million in 2025.
  • Business Quant data shows BTMWQ's Net Cash Flow at $6.3 million in Q4 2025, $11.3 million in Q3 2025, and $13.1 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 6.31 Mn
Dec 31, 2025 6.31 Mn
Sep 30, 2025 11.33 Mn
Sep 30, 2025 11.33 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