American Bitcoin Corp (ABTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Bitcoin Corp

    NASDAQ: ABTC · Real-Time Price · USD
    6.98
    -0.25 (-3.46%)
    At close: Oct 03, 2025, 3:59 PM
    7.03
    0.72%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    American Bitcoin Corp Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -5.26M -100.62M 401K -5.95M -4.01M 230.41M
    Depreciation & Amortization
    		 515K 6.42M 1.74M 2.9M 3.29M 7.13M
    Stock-Based Compensation
    		 n/a 2.15M n/a n/a n/a 2.64M
    Other Working Capital
    		 1.57M 733K 3.66M 3.29M 7M 6.92M
    Other Non-Cash Items
    		 496K 81.65M -8.06M -2.74M -5.83M -300.04M
    Deferred Income Tax
    		 n/a -20.78M n/a n/a n/a 32.75M
    Change in Working Capital
    		 3.37M -13.47M 4.88M 4.21M 6.75M -7.23M
    Operating Cash Flow
    		 -879K -44.65M -1.03M -1.59M 201K -34.34M
    Capital Expenditures
    		 n/a -558K n/a n/a -1.07M n/a
    Cash Acquisitions
    		 n/a n/a -1K n/a 171K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 3.43M n/a n/a n/a 36.11M
    Other Investing Acitivies
    		 -35K 2.56M -1.24M -550K -50K n/a
    Investing Cash Flow
    		 -35K 5.99M -1.24M -550K -954K 36.11M
    Debt Repayment
    		 n/a 343K -40K 569K n/a -6.86M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -168K 33.89M -294K -258K -189K 3.7M
    Financial Cash Flow
    		 1.27M 38.66M 2.64M 1.28M 235K -1.76M
    Net Cash Flow
    		 -903K 846K 367K -851K -518K 1.53M
    Free Cash Flow
    		 -879K -44.65M -1.03M -1.59M -874K -34.34M

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