American Bitcoin reported cash from operations of -$21.29M and free cash flow of -$21.29M for the quarter ended Jun 2026, down 152.5% year over year. This cash flow statement covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -1.55M | -21.66M | -21.21M | -20.50M | 2.87M | -25.06M | -6.91M | -2.62M | -8.09M | 0.12M | -11.74M | -4.01M | -0.58M | -100.62M | -5.26M | 3.43M | -72.61M | -81.79M | -57.15M | ||||||||||||||
| Depreciation and DepletionDep. & Depletion | 3.25M | 3.29M | 4.30M | 4.90M | 6.40M | -4.81M | 15.20M | 26.60M | 26.60M | 28.20M | |||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.51M | -0.34M | 0.01M | 0.03M | -0.46M | 0.09M | 0.11M | 0.65M | 0.33M | 8.01M | 0.21M | 0.14M | 5.95M | 2.88M | 2.15M | 0.04M | 1.33M | 11.40M | 1.80M | ||||||||||||||
| Deferred Taxes | -0.11M | -0.10M | -0.04M | 0.92M | |||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.89M | 13.34M | 0.17M | 24.12M | -39.00M | 0.06M | 0.17M | 5.43M | -2.36M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 8.82M | -13.27M | -3.59M | -3.60M | -3.26M | -0.45M | 1.81M | 0.87M | 0.39M | -59.03M | -0.98M | 0.20M | -76.81M | 23.56M | -44.65M | 40.55M | -38.97M | -36.54M | -42.51M | -21.29M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.00M | ||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 20.86M | 10.74M | 11.39M | ||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.24M | 2.13M | 1.99M | 1.98M | 2.12M | 1.74M | 3.98M | 3.86M | 4.07M | -10.99M | 3.25M | 3.29M | 2.90M | 4.90M | 6.40M | -4.81M | 15.20M | 26.60M | 26.60M | 28.20M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.18M | -0.39M | 1.34M | -0.76M | -0.27M | -0.51M | 0.41M | -0.25M | -0.05M | 0.34M | -0.48M | -0.00M | 0.00M | -0.00M | 0.17M | -2.09M | |||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.29M | -0.15M | 0.45M | -0.33M | 1.24M | -1.68M | 0.37M | 0.38M | 0.05M | 15.18M | -0.20M | -0.25M | -16.15M | 30.58M | -13.47M | 16.37M | 39.59M | -64.73M | -0.49M | -0.14M | |||||||||||||
| Change in TaxesChange Taxes | 0.26M | -0.89M | 0.68M | 0.96M | 1.41M | ||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.18M | -0.94M | -0.18M | -0.97M | 1.36M | -0.47M | -0.02M | -0.01M | -0.32M | 2.64M | 0.03M | -0.14M | 2.25M | 0.29M | -0.11M | 0.61M | -1.44M | ||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -1.99M | 0.03M | 0.02M | 0.00M | 0.00M | 0.04M | 1.50M | 0.35M | 2.50M | 3.02M | 266.61M | ||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.56M | ||||||||||||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||||||
| Divestments | 0.60M | 0.64M | |||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.36M | -7.12M | -0.65M | -0.72M | -1.59M | -1.02M | -0.04M | -1.86M | 64.62M | 36.36M | -102.00M | 5.99M | -7.81M | -279.08M | -117.37M | -61.76M | -4.00M | ||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 8.42M | -1.00 | 4.11M | 111.25M | 38.66M | -36.55M | -2.11M | ||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.56M | 14.51M | -0.01M | -0.76M | -7.73M | 17.13M | -0.02M | -0.04M | 0.04M | -6.73M | 1.80M | 0.23M | 40.15M | 78.43M | 38.66M | -32.80M | 326.08M | 149.76M | 110.50M | 33.59M | |||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.40M | 0.66M | -0.66M | 0.67M | 2.41M | 1.46M | 196.13M | 111.00M | 33.70M | ||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 0.02M | -0.01M | 0.02M | -0.05M | 0.01M | 0.05M | -453.00 | -0.00M | -0.05M | |||||||||||||||||||||||
| Change in Cash | -2.17M | 4.33M | -4.25M | -5.06M | 4.37M | -1.32M | 1.75M | -1.04M | 0.43M | -0.49M | 0.82M | -0.52M | -0.85M | 0.37M | -0.42M | 0.36M | 8.03M | -4.15M | 6.23M | 8.30M | |||||||||||||
| Free Cash FlowFCF | 10.81M | -13.30M | -3.61M | -3.60M | -3.26M | -0.45M | 1.76M | -0.63M | 0.39M | -59.38M | -0.98M | 0.20M | -79.32M | 20.54M | -44.65M | 40.55M | -305.58M | -36.54M | -42.51M | -21.29M | |||||||||||||
| Net Cash FlowNCF | 8.01M | -5.88M | -4.24M | -5.08M | -12.58M | 15.66M | 1.75M | -1.04M | 0.43M | -1.14M | 0.82M | 0.44M | -0.30M | -0.06M | 8.03M | -4.15M | 6.23M | 8.30M |