Bitcoin Depot (BTMWW) Net Cash Flow (2022 - 2025)
Bitcoin Depot (BTMWW) 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 (BTMWW) Net Cash Flow (2022 - 2025) Analysis & Trends
Bitcoin Depot (BTMWW) 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 BTMWW'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 BTMWW'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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Bitcoin Depot | - | - | -368.45 Mn | 6.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |