Watchlist Price Alert

Bitcoin Depot Inc. (BTMWW)

NASDAQ: BTMWW · Real-Time Price · USD

0.58

-0.07 (-11.14%)

At close: Jun 17, 2025, 3:59 PM

0.62

7.47%

Pre-market: Jun 18, 2025, 08:45 AM EDT

Bitcoin Depot Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	12.18M	5.39M	2.3M	-2.56M	-4.23M	-1.67M	-3.54B	-4.01M	6.08M	-525.91K	3.31M	-135.89K	-439.21K
Depreciation & Amortization	204K	1.89M	2.44M	2.99M	2.95M	3.23M	-18.77B	3.5M	2.8M	4.42M	4.76M	n/a	n/a
Stock-Based Compensation	368K	363K	412K	1.73M	897K	1.2M	944K	1.81M	191K	321.12K	303.02K	n/a	n/a
Other Working Capital	n/a	-1.69M	-111K	356K	615K	229K	-7.93B	5.9M	679.21K	2.92M	663.98K	291.73K	-875.65K
Other Non-Cash Items	n/a	836K	3.73M	9.23M	3.54M	7.5M	-2.07B	1.22M	1.09M	535.45K	2.08M	-408.96K	226.76K
Deferred Income Tax	n/a	-1.25M	-1.76M	2K	5K	142K	250.32M	-439.75K	-427.25K	1.14M	-1.05M	n/a	n/a
Change in Working Capital	n/a	-1.94M	2.79M	282K	-1.89M	188K	-5.85B	5.3M	280.25K	3.37M	1.46M	308.85K	-875.65K
Operating Cash Flow	16.25M	5.29M	5.78M	10.13M	1.35M	7.53M	-31.22B	16.59M	10.01M	9.26M	10.87M	-236.01K	-1.09M
Capital Expenditures	n/a	-864K	-6.82M	-2.51M	-558K	-17K	1.11B	-18K	n/a	-143.13K	-267.35K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	2M	-2M	n/a	n/a	2M	11.39B	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-320.99M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-200.05K	200.05K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.21M	n/a	-10.51M	-122K	n/a	n/a	2B	n/a	n/a	-2M	-2M	n/a	n/a
Investing Cash Flow	-8.21M	-864K	-10.51M	-2.63M	-558K	1.98M	3.11B	-18K	200.05K	-143.13K	-2.27M	n/a	-320.99M
Debt Repayment	n/a	7.25M	4.84M	1.12M	12.66M	-5.1M	-2.11M	-20.22M	-5.4M	-4.7M	-7.31M	-4.27M	-80K
Common Stock Repurchased	n/a	158K	n/a	n/a	-158K	-279K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-14.41M	-15M	-6.83M	-916K	-2.02M	-273K	-12.23M	-482K	-5.52M	-662.5K	n/a	n/a
Other Financial Acitivies	-2.68M	-260K	1.93M	-6.83M	-19K	-3.43M	-346K	-3.13M	n/a	321.00	-503	679.00	n/a
Financial Cash Flow	-2.55M	-7.26M	-10.16M	-5.71M	11.56M	-9.4M	28.5B	-30.84M	-5.89M	-10.22M	-7.97M	n/a	323.8M
Net Cash Flow	5.49M	-2.76M	-11.71M	1.79M	12.39M	93K	-37.51B	-14.25M	4.12M	-787.66K	463.52K	-236.01K	1.73M
Free Cash Flow	16.25M	4.43M	-1.04M	7.62M	789K	7.51M	-30.11B	16.57M	10.01M	9.12M	10.6M	-236.01K	-1.09M