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
    		 -111.43M -110.18M 220.85M 220.45M 226.4M 230.41M
    Depreciation & Amortization
    		 11.58M 14.36M 15.06M 13.31M 10.42M 7.13M
    Stock-Based Compensation
    		 2.15M 2.15M 2.64M 2.64M 2.64M 2.64M
    Other Working Capital
    		 9.26M 14.69M 20.88M 17.21M 13.92M 6.92M
    Other Non-Cash Items
    		 71.34M 65.02M -316.67M -308.61M -305.87M -300.04M
    Deferred Income Tax
    		 -20.78M -20.78M 32.75M 32.75M 32.75M 32.75M
    Change in Working Capital
    		 -1.01M 2.37M 8.62M 3.73M -478K -7.23M
    Operating Cash Flow
    		 -48.15M -47.07M -36.76M -35.73M -34.14M -34.34M
    Capital Expenditures
    		 -558K -1.63M -1.07M -1.07M -1.07M n/a
    Cash Acquisitions
    		 -1K 170K 170K 171K 171K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.43M 3.43M 36.11M 36.11M 36.11M 36.11M
    Other Investing Acitivies
    		 736K 721K -1.84M -600K -50K n/a
    Investing Cash Flow
    		 4.16M 3.25M 33.36M 34.6M 35.16M 36.11M
    Debt Repayment
    		 872K 872K -6.33M -6.29M -6.86M -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
    		 33.17M 33.15M 2.96M 3.25M 3.51M 3.7M
    Financial Cash Flow
    		 43.86M 42.82M 2.39M -244K -1.53M -1.76M
    Net Cash Flow
    		 -541K -156K 525.42K 158.42K 1.01M 1.53M
    Free Cash Flow
    		 -48.15M -48.14M -37.83M -36.8M -35.22M -34.34M

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