BITCOIN DEPOT INC (BTM) Stock Cash Flow

NASDAQ:BTM • US09174P3038

Current stock price

6.02 USD
-0.77 (-11.34%)
At close:
6.2047 USD
+0.18 (+3.07%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTM Net Income ChartBTM Net Income over time chart
4.71M7.81M1.47M3.55M5.92M
Depreciation Amortization
BTM Depreciation Amortization ChartBTM Depreciation Amortization over time chart
7.67M10.07M12.79M18.78M13.01M
Income Taxes - Deferred
BTM Income Taxes - Deferred ChartBTM Income Taxes - Deferred over time chart
-6.63M-3.00M-1.39M-250.00K-390.00K
Change In Working Capital
BTM Change In Working Capital ChartBTM Change In Working Capital over time chart
19.21M-762.00K5.01M5.86M-400.00K
Interest Paid
BTM Interest Paid ChartBTM Interest Paid over time chart
10.87M9.93M10.12M10.84M8.00M
Taxes Paid
BTM Taxes Paid ChartBTM Taxes Paid over time chart
9.65M4.24M371.00K120.00K0.00
Other non cash items
BTM Other non cash items ChartBTM Other non cash items over time chart
9.01M8.42M23.23M3.32M5.14M
OPERATING CASH FLOW
BTM OPERATING CASH FLOW ChartBTM OPERATING CASH FLOW over time chart
33.98M22.54M41.10M31.25M23.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTM Capital Expenditure ChartBTM Capital Expenditure over time chart
-5.49M-10.75M-22.00K-1.11M-7.93M
Other Investing Activity
BTM Other Investing Activity ChartBTM Other Investing Activity over time chart
-8.38M-620.00K0.00-2.00M-11.39M
INVESTING CASH FLOW
BTM INVESTING CASH FLOW ChartBTM INVESTING CASH FLOW over time chart
-13.87M-11.37M-22.00K-3.11M-19.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTM Debt Issued/Reduced ChartBTM Debt Issued/Reduced over time chart
822.00K25.86M-32.83M-16.98M1.07M
Stock Issued/Repurchased
BTM Stock Issued/Repurchased ChartBTM Stock Issued/Repurchased over time chart
35.11M-158.00K-279.00KN/AN/A
Other Financing Activity
BTM Other Financing Activity ChartBTM Other Financing Activity over time chart
-19.75M-37.28M-15.75M-11.56M-8.09M
FINANCING CASH FLOW
BTM FINANCING CASH FLOW ChartBTM FINANCING CASH FLOW over time chart
16.18M-11.58M-48.86M-28.54M-7.02M
 
Exchange Rate Effect
BTM Exchange Rate Effect ChartBTM Exchange Rate Effect over time chart
-128.00K115.00K-1.00K-90.00K-70.00K
CHANGE IN CASH
BTM CHANGE IN CASH ChartBTM CHANGE IN CASH over time chart
36.16M-287.00K-7.78M-490.00K-3.13M
 
FREE CASH FLOW
Operating Cash Flow
BTM Operating Cash Flow ChartBTM Operating Cash Flow over time chart
33.98M22.54M41.10M31.25M23.28M
Capital Expenditure
BTM Capital Expenditure ChartBTM Capital Expenditure over time chart
-5.49M-10.75M-22.00K-1.11M-7.93M
FREE CASH FLOW
BTM FREE CASH FLOW ChartBTM FREE CASH FLOW over time chart
28.49M11.79M41.08M30.14M15.35M

All data in USD

Charts

BTM Operating and Free Cash Flow chartBTM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M