Growth Metrics

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

Bitcoin Depot recorded quarterly Net Cash Flow of $6.3 million in Q4 2025, down 44.33% quarter-over-quarter from $11.3 million in Q3 2025, and up 322.24% year-over-year from $1.5 million in Q4 2024.

Bitcoin Depot's Net Cash Flow history runs 4 years deep, the most recent figure standing at $6.3 million for Q4 2025.

  • In Q4 2025, Net Cash Flow rose 322.24% year-over-year to $6.3 million; the TTM figure through Dec 2025 stood at $36.3 million (up 9132.34% YoY), while the FY2025 annual figure was $36.3 million, up 9132.34% from the prior year.
  • Net Cash Flow came in at $6.3 million for Q4 2025 at Bitcoin Depot, down from $11.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.1 million in Q2 2025 to a low of -$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.
  • Across the five-year window, Net Cash Flow sank 2702.75% in 2024 and jumped 633.69% in 2025, its largest moves.
  • Bitcoin Depot's Net Cash Flow stood at -$1.1 million in 2022, then surged by 109.91% to $109000.0 in 2023, then tumbled by 2702.75% to -$2.8 million in 2024, then soared by 322.24% 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 330.71 Bn 197.18 Bn - 22.76 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 16.12 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 - 3.28 Bn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn 1.78 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 - -145.61 Mn
10 Bitcoin Depot - - -368.45 Mn 6.31 Mn

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
Jun 30, 2023 -14.47 Mn
Jun 30, 2023 -14.47 Mn
Mar 31, 2023 4.32 Mn
Mar 31, 2023 4.32 Mn
Dec 31, 2022 -1.10 Mn
Dec 31, 2022 -1.10 Mn
Sep 30, 2022 633,000.00
Sep 30, 2022 633,000.00
Jun 30, 2022 -1.64 Mn
Jun 30, 2022 -1.64 Mn
Mar 31, 2022 1.71 Mn
Mar 31, 2022 1.71 Mn