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| 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 |
| 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 |