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Cash Flow Statement
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Bitcoin Depot (BTMWW) Change in Cash (2022 - 2025)

Bitcoin Depot recorded quarterly Change in Cash of $6.4 million in Q4 2025, down 43.3% quarter-over-quarter from $11.2 million in Q3 2025, and up 330.9% year-over-year from $1.5 million in Q4 2024.

Bitcoin Depot's Change in Cash history runs 4 years deep, the most recent figure standing at $6.4 million for Q4 2025.

  • In Q4 2025, Change in Cash rose 330.9% year-over-year to $6.4 million; the TTM figure through Dec 2025 stood at $36.2 million (up 12699.3% YoY), while the FY2025 annual figure was $36.2 million, up 12699.3% from the prior year.
  • Change in Cash came in at $6.4 million for Q4 2025 at Bitcoin Depot, down from $11.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.1 million in Q2 2025 to a low of -$14.2 million in Q2 2023.
  • A 4-year average of $1.7 million and a median of $1.8 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 3064.52% in 2024 and soared 630.09% in 2025, its largest moves.
  • Bitcoin Depot's Change in Cash stood at -$788000.0 in 2022, then jumped by 111.8% to $93000.0 in 2023, then plunged by 3064.52% to -$2.8 million in 2024, then jumped by 330.9% to $6.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods registered $6.4 million, $11.2 million, and $13.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 21.83 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 15.27 Bn
3 Schwab Charles 154.74 Bn 109.76 Bn - 3.62 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 1.93 Bn
5 Interactive Brokers 39.54 Bn 50.13 Bn - 3.20 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.79 Bn
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -148.79 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.05 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -147.44 Mn
10 Bitcoin Depot - - -368.45 Mn 6.37 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 6.37 Mn
Sep 30, 2025 11.23 Mn
Jun 30, 2025 13.08 Mn
Mar 31, 2025 5.49 Mn
Dec 31, 2024 -2.76 Mn
Sep 30, 2024 -11.71 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 12.39 Mn
Dec 31, 2023 93,000.00
Sep 30, 2023 2.25 Mn
Jun 30, 2023 -14.25 Mn
Mar 31, 2023 4.13 Mn
Dec 31, 2022 -788,000.00
Sep 30, 2022 464,000.00
Jun 30, 2022 -1.88 Mn
Mar 31, 2022 1.71 Mn