Growth Metrics

Bitcoin Depot (BTMWW) Cash from Operations (2022 - 2025)

Bitcoin Depot recorded quarterly Cash from Operations of 967000.0 in Q4 2025, down 85.41% quarter-over-quarter from 6630000.0 in Q3 2025, and down 81.72% year-over-year from 5291000.0 in Q4 2024.

Bitcoin Depot's Cash from Operations history runs 4 years deep, the most recent figure standing at 967000.0 for Q4 2025.

  • In Q4 2025, Cash from Operations fell 81.72% year-over-year to 967000.0; the TTM figure through Dec 2025 stood at 34000000.0 (up 50.82% YoY), while the FY2025 annual figure was 34000000.0, up 50.82% from the prior year.
  • Cash from Operations came in at 967000.0 for Q4 2025 at Bitcoin Depot, down from 6630000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 16589000.0 in Q2 2023 to a low of 1088101.0 in Q1 2022.
  • A 4-year average of 8056187.5 and a median of 8397000.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 86.54% in 2024 and jumped 1110.1% in 2025, its largest moves.
  • Bitcoin Depot's Cash from Operations stood at 9264000.0 in 2022, then dropped by 18.72% to 7530000.0 in 2023, then retreated by 29.73% to 5291000.0 in 2024, then plunged by 81.72% to 967000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods registered 967000.0, 6630000.0, and 10103000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -7.10 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -31.87 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 7.34 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 2.04 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.61 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 21.08 Mn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 290.40 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn 75.32 Mn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - 103.83 Mn
10 Bitcoin Depot - - -368.45 Mn 967,000.00

Historic Data

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DateValue
Dec 31, 2025 967,000.00
Dec 31, 2025 967,000.00
Sep 30, 2025 6.63 Mn
Sep 30, 2025 6.63 Mn
Jun 30, 2025 10.10 Mn
Jun 30, 2025 10.10 Mn
Mar 31, 2025 16.30 Mn
Mar 31, 2025 16.30 Mn
Dec 31, 2024 5.29 Mn
Dec 31, 2024 5.29 Mn
Sep 30, 2024 5.78 Mn
Sep 30, 2024 5.78 Mn
Jun 30, 2024 10.13 Mn
Jun 30, 2024 10.13 Mn
Mar 31, 2024 1.35 Mn
Mar 31, 2024 1.35 Mn
Dec 31, 2023 7.53 Mn
Dec 31, 2023 7.53 Mn
Sep 30, 2023 6.97 Mn
Sep 30, 2023 6.97 Mn
Jun 30, 2023 16.59 Mn
Jun 30, 2023 16.59 Mn
Mar 31, 2023 10.01 Mn
Mar 31, 2023 10.01 Mn
Dec 31, 2022 9.26 Mn
Dec 31, 2022 9.26 Mn
Sep 30, 2022 10.87 Mn
Sep 30, 2022 10.87 Mn
Jun 30, 2022 12.21 Mn
Jun 30, 2022 12.21 Mn
Mar 31, 2022 -1.09 Mn
Mar 31, 2022 -1.09 Mn