Bitcoin Depot Cash Flow Statement (2022-2025) | BTM

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.44M4.12M3.31M3.06M0.33M-4.00M1.06M-2.27M-4.23M4.35M2.30M5.18M12.18M12.32M5.49M
Depreciation and Depletion 4.40M4.40M4.10M2.40M3.10M2.90M2.90M2.60M2.60M1.90M1.50M1.50M1.50M1.50M
Share-based Compensation 0.30M0.32M0.19M1.81M0.94M1.20M0.90M1.73M0.41M0.36M0.37M0.70M2.19M
Deferred Taxes -1.05M1.14M-0.43M-0.44M-0.67M0.14M0.01M0.00M-1.76M-1.25M-3.79M2.59M
Gains from Sales and Divestitures 0.76M0.07M0.21M0.70M0.78M0.07M0.45M0.73M
Gains from Investment Securities 0.23M4.27M4.38M4.36M3.15M3.55M2.11M5.20M1.90M2.30M2.05M1.39M0.85M4.30M4.15M
Asset Writedowns and Impairment 3.14M
Cash from Operations -1.09M12.21M10.87M9.26M10.01M16.59M6.97M7.53M1.35M10.13M5.78M5.29M16.30M10.10M6.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.15M0.15M0.15M0.36M0.45M0.60M0.54M0.26M0.24M0.21M0.20M0.19M0.16M
Depreciation & Amortization (CF) 4.40M4.76M4.42M2.80M3.50M3.26M3.23M2.95M2.99M2.25M1.89M1.90M1.87M1.90M
Change in Working Capital
Change in Receivables 0.04M0.10M0.48M0.39M-0.84M-0.09M0.10M-0.03M0.06M-0.11M-0.13M-0.11M1.47M
Change in Account Payables 0.01M-3.32M0.84M0.56M0.08M-0.21M-3.25M1.14M2.24M-0.11M1.50M-0.41M-2.36M0.89M-0.18M
Change in Accured Expenses -0.01M1.33M1.80M0.93M2.65M5.68M1.85M-4.79M-4.52M4.73M-1.20M-3.26M-0.20M2.87M2.44M
Change in Taxes 0.05M0.64M-0.20M0.16M0.07M-0.34M0.95M0.86M0.06M0.27M1.14M0.05M1.12M1.22M-4.60M
Other Working Capital Changes 0.92M-0.83M-0.28M-0.38M2.07M-1.09M1.40M-1.26M0.61M2.77M-2.12M-1.97M-0.96M1.31M1.36M
Investing Activities
Capital Expenditures 0.27M0.14M-0.01M0.02M0.56M2.51M6.82M0.86M0.39M0.39M4.08M
Cash from Investing Activities -320.99M320.29M-2.27M-0.14M0.20M-0.22M-1.99M1.98M-0.56M-2.63M-7.32M-0.86M-8.21M-0.95M-4.08M
Financing Activities
Other financing activities 4.60M-4.39M0.00M1.15M-0.17M-0.12M-0.04M0.00M0.16M-0.54M-0.00M
Cash from Financing Activities 323.80M-334.15M-7.97M-10.22M-5.89M-30.84M-2.73M-9.40M11.56M-5.71M-10.16M-7.26M-2.55M3.98M8.78M
Dividend Payments
Dividends Paid - Common 0.66M5.52M0.48M12.23M0.27M2.02M0.92M6.83M0.20M14.41M2.48M7.64M
Additional items
Exchange Rate Effect -0.17M0.31M0.00M0.02M-0.01M-0.02M0.04M0.01M-0.01M0.08M-0.00M-0.11M-0.10M
Change in Cash 1.71M-1.88M0.46M-0.79M4.12M-14.25M2.25M0.09M12.39M1.79M-11.71M-2.76M5.49M13.08M11.23M
Beginning Cash Balance -1.71M1.88M-0.46M38.33M-4.12M41.66M27.45M29.67M29.81M42.15M43.94M32.23M29.51M34.96M48.07M
Free Cash Flow -1.09M12.21M10.60M9.12M10.01M16.59M6.98M7.51M0.79M7.62M-1.04M4.43M15.91M9.71M2.55M
Net Cash Flow 1.71M-1.64M0.63M-1.10M4.32M-14.47M2.26M0.11M12.35M1.78M-11.70M-2.84M5.54M13.14M11.32M