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AMERICAN BITCOIN CORP-A (ABTC) Stock Cash Flow

USA - NASDAQ:ABTC - US4005101039 - Common Stock

4.93 USD
+0.02 (+0.41%)
Last: 11/12/2025, 8:00:00 PM
5.09 USD
+0.16 (+3.25%)
Pre-Market: 11/13/2025, 8:34:01 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABTC Net Income ChartABTC Net Income over time chart
-17.08M-21.30M-11.58M-79.06M-31.33M
Depreciation Amortization
ABTC Depreciation Amortization ChartABTC Depreciation Amortization over time chart
6.23M11.18M918.90K7.83M5.74M
Income Taxes - Deferred
ABTC Income Taxes - Deferred ChartABTC Income Taxes - Deferred over time chart
undefinednullnull-675.30K-2.27M
Accounts Payable And Accrued Liabilities
ABTC Accounts Payable And Accrued Liabilities ChartABTC Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
ABTC Change In Working Capital ChartABTC Change In Working Capital over time chart
15.29M24.08M1.07M-1.97M1.44M
Interest Paid
ABTC Interest Paid ChartABTC Interest Paid over time chart
undefined40.00K787.20K256.40K507.90K
Taxes Paid
ABTC Taxes Paid ChartABTC Taxes Paid over time chart
undefined0015.70K10.60K
Other non cash items
ABTC Other non cash items ChartABTC Other non cash items over time chart
-11.14M-17.36M3.70M62.97M18.26M
OPERATING CASH FLOW
ABTC OPERATING CASH FLOW ChartABTC OPERATING CASH FLOW over time chart
-6.71M-3.40M-5.89M-10.90M-8.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABTC Capital Expenditure ChartABTC Capital Expenditure over time chart
-558.00K-1.07Mnull-4.38M-5.47M
Other Investing Activity
ABTC Other Investing Activity ChartABTC Other Investing Activity over time chart
-3.05M-1.67M1.24M405.00K-5.02M
INVESTING CASH FLOW
ABTC INVESTING CASH FLOW ChartABTC INVESTING CASH FLOW over time chart
-3.61M-2.75M1.24M-3.97M-10.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABTC Debt Issued/Reduced ChartABTC Debt Issued/Reduced over time chart
undefined529.00K-3.27M-1.43M13.43M
Stock Issued/Repurchased
ABTC Stock Issued/Repurchased ChartABTC Stock Issued/Repurchased over time chart
5.92M2.06M500.00K10.08M1.83M
Dividend Paid
ABTC Dividend Paid ChartABTC Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
ABTC Other Financing Activity ChartABTC Other Financing Activity over time chart
3.15M3.37M-100-9.90K-520.40K
FINANCING CASH FLOW
ABTC FINANCING CASH FLOW ChartABTC FINANCING CASH FLOW over time chart
9.78M5.96M-2.77M8.64M14.74M
 
Exchange Rate Effect
ABTC Exchange Rate Effect ChartABTC Exchange Rate Effect over time chart
undefinednull3.60K-22.20K18.60K
CHANGE IN CASH
ABTC CHANGE IN CASH ChartABTC CHANGE IN CASH over time chart
-541.00K-180.00K-7.41M-6.26M-3.90M
 
FREE CASH FLOW
Operating Cash Flow
ABTC Operating Cash Flow ChartABTC Operating Cash Flow over time chart
-6.71M-3.40M-5.89M-10.90M-8.17M
Capital Expenditure
ABTC Capital Expenditure ChartABTC Capital Expenditure over time chart
-558.00K-1.07Mnull-4.38M-5.47M
FREE CASH FLOW
ABTC FREE CASH FLOW ChartABTC FREE CASH FLOW over time chart
-7.27M-4.47M-5.89M-15.28M-13.63M

All data in USD

Charts

ABTC Operating and Free Cash Flow chartABTC OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M