Bitcoin Depot reported cash from operations of $0.98M and free cash flow of $0.34M for the quarter ended Dec 2025, down 81.5% year over year. This cash flow statement covers 16 quarters of results from Mar 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.44M | 4.14M | 3.31M | -0.53M | 6.08M | -4.01M | 1.06M | -3.89M | -4.23M | 4.35M | 2.30M | 5.39M | 12.18M | 12.32M | 5.49M | -51.91M |
| Depreciation and DepletionDep. & Depletion | 4.40M | 4.40M | 4.10M | 2.40M | 3.10M | 2.90M | 2.90M | 2.60M | 2.60M | 1.90M | 1.50M | 1.50M | 1.50M | 1.50M | 1.70M | |
| Share-based CompensationStock Comp. | 0.30M | 0.32M | 0.19M | 0.20M | 0.20M | 1.20M | 0.90M | 0.60M | 0.41M | 0.36M | 2.00M | 3.70M | 1.61M | |||
| Deferred Taxes | -1.05M | 1.14M | -0.43M | -0.44M | -0.67M | 0.14M | 0.01M | 0.00M | -1.76M | -1.25M | -3.79M | 2.59M | -5.44M | |||
| Gains from Investment SecuritiesGains Investment | 0.23M | -0.41M | -1.62M | 0.07M | 0.07M | 0.07M | 0.02M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 3.14M | |||||||||||||||
| Cash from OperationsCash from Ops. | -1.09M | 12.21M | 10.87M | 9.26M | 10.01M | 16.59M | 6.97M | 7.53M | 1.35M | 10.13M | 5.78M | 5.29M | 16.30M | 10.10M | 6.60M | 0.98M |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.15M | 0.15M | 0.15M | 0.36M | 0.45M | 0.60M | 0.54M | 0.26M | 0.24M | 0.21M | 0.20M | 0.19M | 0.16M | 0.09M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.40M | 4.40M | 4.10M | 2.40M | 3.10M | 2.90M | 2.90M | 2.60M | 2.60M | 1.90M | 1.50M | 1.50M | 1.50M | 1.50M | 1.70M | |
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.04M | 0.10M | 0.48M | 0.39M | -0.84M | -0.09M | 0.10M | -0.03M | 0.06M | -0.11M | -0.13M | -0.11M | 1.47M | -0.87M | ||
| Change in Account PayablesChange Payables | 0.01M | -3.32M | 0.84M | 0.56M | 0.08M | -0.21M | -3.25M | 1.14M | 2.24M | -0.11M | 1.50M | -0.41M | -2.36M | 0.89M | -0.18M | 0.77M |
| Change in Accured ExpensesChange Accured Exp. | -0.01M | 1.33M | 1.80M | 0.93M | 2.65M | 5.68M | 1.85M | -4.79M | -4.52M | 4.73M | -1.20M | -3.26M | -0.20M | 2.87M | 2.44M | 21.67M |
| Change in TaxesChange Taxes | 0.69M | -0.20M | 0.16M | 0.07M | -0.34M | 0.95M | 0.82M | 0.06M | 0.27M | -0.39M | -0.21M | 1.12M | -3.38M | 1.78M | ||
| Other Working Capital ChangesOther WC Changes | -0.12M | -0.38M | 2.07M | -1.09M | 1.40M | -1.26M | 0.36M | 3.02M | -2.12M | -1.70M | -0.96M | 0.94M | 1.72M | -1.65M | ||
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 0.27M | 0.14M | -0.01M | 0.02M | 0.56M | 2.51M | 6.82M | 0.86M | 0.39M | 0.39M | 4.08M | 0.63M | ||||
| Cash from Investing ActivitiesCash from Investing | -320.99M | 320.29M | -2.27M | -0.14M | 0.20M | -0.22M | -1.99M | 1.98M | -0.56M | -2.63M | -7.32M | -0.86M | -8.21M | -0.95M | -4.08M | -0.63M |
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 316.25M | -316.04M | 0.00M | 1.15M | 0.02M | 0.16M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 323.80M | -334.15M | -7.97M | -10.22M | -5.89M | -30.84M | -2.73M | -9.40M | 11.56M | -5.71M | -10.16M | -7.26M | -2.50M | 3.94M | 8.76M | 5.98M |
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.98M | 11.00M | 8.90M | 14.26M | ||||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.66M | 5.52M | 0.48M | 12.23M | 0.27M | 2.02M | 0.92M | 6.83M | 15.00M | 29.00M | 2.48M | 7.64M | -0.01M | |||
| Additional items | ||||||||||||||||
| Exchange Rate EffectFX Effect | -0.17M | 0.31M | 0.00M | 0.02M | -0.01M | -0.02M | 0.04M | 0.01M | -0.01M | 0.08M | -0.00M | -0.11M | -0.10M | 0.08M | ||
| Change in Cash | 1.71M | -1.88M | 0.46M | -0.79M | 4.12M | -14.25M | 2.25M | 0.09M | 12.39M | 1.79M | -11.71M | -2.76M | 5.49M | 13.08M | 11.23M | 6.37M |
| Free Cash FlowFCF | -1.09M | 12.21M | 10.60M | 9.12M | 10.01M | 16.59M | 6.98M | 7.51M | 0.79M | 7.62M | -1.04M | 4.43M | 15.91M | 9.71M | 2.52M | 0.34M |
| Net Cash FlowNCF | 1.71M | -1.64M | 0.63M | -1.10M | 4.32M | -14.47M | 2.26M | 0.11M | 12.35M | 1.78M | -11.70M | -2.84M | 5.59M | 13.09M | 11.28M | 6.33M |