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
Download Data| Date | Value |
|---|---|
| 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 |