Athena Bitcoin Global reported cash from operations of $4.94M and free cash flow of $3.56M for the quarter ended Dec 2025, down 40.7% year over year. This cash flow statement covers 19 quarters of results from Jun 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -0.05M | -0.05M | -0.05M | -0.05M | -0.06M | -0.05M | -0.05M | -0.05M | -0.05M | -0.06M | -0.04M | -0.05M | -0.05M | 3.91M | 2.25M | -1.92M | 1.38M | -2.45M | -7.58M |
| Share-based CompensationStock Comp. | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.20M | 10.34M | 3.09M | 5.78M | |||
| Deferred Taxes | 0.32M | 0.26M | 0.10M | -0.51M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.29M | 1.36M | |||||||||||||||||
| Cash from OperationsCash from Ops. | -0.00M | -0.00M | -0.00M | -0.02M | -0.00M | -63.00 | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 10.10M | 8.32M | -0.74M | 2.37M | 4.94M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.19M | 1.95M | 2.73M | 2.64M | |||||||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.26M | 1.03M | 0.74M | 0.97M | |||||||||||||||
| Change in Account PayablesChange Payables | -928.00 | -440.00 | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 517.00 | 483.00 | -0.00M | |||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | -0.19M | 4.19M | 3.67M | -0.74M | 10.74M | |||
| Other Working Capital ChangesOther WC Changes | 0.52M | -0.91M | 0.27M | 0.94M | |||||||||||||||
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 2.84M | 6.51M | -2.57M | 0.32M | 1.37M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.85M | -6.52M | -0.44M | -0.32M | -2.84M | ||||||||||||||
| Financing Activities | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 1.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | -4.16M | -1.34M | -3.12M | -4.58M | -4.34M | |||
| Change in Capital Stock | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.06M | ||||||||||||||||||
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | 0.03M | -0.04M | 0.01M | |||||||||||||||
| Change in Cash | 42.00 | -63.00 | 31.00 | -58.00 | 79.00 | -62.00 | 8.00 | 39.00 | -63.00 | -1.00 | 3.06M | 0.47M | -4.27M | -2.57M | -2.24M | ||||
| Free Cash FlowFCF | -0.00M | -0.00M | -0.00M | -0.02M | -0.00M | -63.00 | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | 7.26M | 1.81M | 1.83M | 2.05M | 3.56M | |||
| Net Cash FlowNCF | 42.00 | -63.00 | 31.00 | -58.00 | 79.00 | -62.00 | 8.00 | 39.00 | -63.00 | -1.00 | 3.08M | 0.47M | -4.30M | -2.53M | -2.25M |