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

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.44M4.14M3.31M-0.53M6.08M-4.01M1.06M-3.89M-4.23M4.35M2.30M5.39M12.18M12.32M5.49M-51.91M
Depreciation and Depletion (Quarter) 4.40M4.40M4.10M2.40M3.10M2.90M2.90M2.60M2.60M1.90M1.50M1.50M1.50M1.50M1.70M
Share-based Compensation (Quarter) 0.30M0.32M0.19M0.20M0.20M1.20M0.90M0.60M0.41M0.36M2.00M3.70M1.61M
Deferred Taxes (Quarter) -1.05M1.14M-0.43M-0.44M-0.67M0.14M0.01M0.00M-1.76M-1.25M-3.79M2.59M-5.44M
Gains from Investment Securities (Quarter) 0.23M-0.41M-1.62M0.07M0.07M0.07M0.02M
Asset Writedowns and Impairment (Quarter) 3.14M
Cash from Operations (Quarter) -1.09M12.21M10.87M9.26M10.01M16.59M6.97M7.53M1.35M10.13M5.78M5.29M16.30M10.10M6.60M0.98M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.15M0.15M0.15M0.36M0.45M0.60M0.54M0.26M0.24M0.21M0.20M0.19M0.16M0.09M
Depreciation & Amortization (CF) (Quarter) 4.40M4.40M4.10M2.40M3.10M2.90M2.90M2.60M2.60M1.90M1.50M1.50M1.50M1.50M1.70M
Change in Working Capital
Change in Receivables (Quarter) 0.04M0.10M0.48M0.39M-0.84M-0.09M0.10M-0.03M0.06M-0.11M-0.13M-0.11M1.47M-0.87M
Change in Account Payables (Quarter) 0.01M-3.32M0.84M0.56M0.08M-0.21M-3.25M1.14M2.24M-0.11M1.50M-0.41M-2.36M0.89M-0.18M0.77M
Change in Accured Expenses (Quarter) -0.01M1.33M1.80M0.93M2.65M5.68M1.85M-4.79M-4.52M4.73M-1.20M-3.26M-0.20M2.87M2.44M21.67M
Change in Taxes (Quarter) 0.69M-0.20M0.16M0.07M-0.34M0.95M0.82M0.06M0.27M-0.39M-0.21M1.12M-3.38M1.78M
Other Working Capital Changes (Quarter) -0.12M-0.38M2.07M-1.09M1.40M-1.26M0.36M3.02M-2.12M-1.70M-0.96M0.94M1.72M-1.65M
Investing Activities
Capital Expenditures (Quarter) 0.27M0.14M-0.01M0.02M0.56M2.51M6.82M0.86M0.39M0.39M4.08M0.63M
Cash from Investing Activities (Quarter) -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-0.63M
Financing Activities
Other financing activities (Quarter) 316.25M-316.04M0.00M1.15M0.02M0.16M
Cash from Financing Activities (Quarter) 323.80M-334.15M-7.97M-10.22M-5.89M-30.84M-2.73M-9.40M11.56M-5.71M-10.16M-7.26M-2.50M3.94M8.76M5.98M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.98M11.00M8.90M14.26M
Dividend Payments
Dividends Paid - Common (Quarter) 0.66M5.52M0.48M12.23M0.27M2.02M0.92M6.83M15.00M29.00M2.48M7.64M-0.01M
Additional items
Exchange Rate Effect (Quarter) -0.17M0.31M0.00M0.02M-0.01M-0.02M0.04M0.01M-0.01M0.08M-0.00M-0.11M-0.10M0.08M
Change in Cash (Quarter) 1.71M-1.88M0.46M-0.79M4.12M-14.25M2.25M0.09M12.39M1.79M-11.71M-2.76M5.49M13.08M11.23M6.37M
Free Cash Flow (Quarter) -1.09M12.21M10.60M9.12M10.01M16.59M6.98M7.51M0.79M7.62M-1.04M4.43M15.91M9.71M2.52M0.34M
Net Cash Flow (Quarter) 1.71M-1.64M0.63M-1.10M4.32M-14.47M2.26M0.11M12.35M1.78M-11.70M-2.84M5.59M13.09M11.28M6.33M