ABIT · As filed with the SEC
Athena Bitcoin Global cash flow statement, by fiscal year
The statement as Athena Bitcoin Global presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD thousands
| USD thousands | FY2025 Year ended Dec 31, 2025 | FY2013 Year ended Dec 31, 2013 | FY2012 Year ended Dec 31, 2012 | FY2011 Year ended Dec 31, 2011 |
|---|---|---|---|---|
| Net Income (Loss) | (6,034) | (202.51) | (206.59) | (216.80) |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||
| Depreciation Expense | — | 0 | 0 | 0 |
| Other Operating Expense | — | 0 | 0 | 0 |
| Notes issued in exchange for interest expense | — | 0 | 0 | 0 |
| Net Cash from Operating Activities | — | 0 | 0 | 0 |
| Net Cash from Operating Activities | — | 0 | 0 | 0 |
| Stock-based compensation | — | 79.79 | 95.75 | 95.74 |
| Non-Operating Income (Expense) | — | 0 | 0 | 0 |
| Increase/(Decrease) in accounts payable | — | (1.24) | (0.67) | 1.91 |
| Increase/(Decrease) in accrued director fees | — | 0 | 0 | 0 |
| Change in Accrued Liabilities | — | 105.72 | 96.66 | 98.25 |
| Depreciation Expense | 9,506 | — | — | — |
| Unrealized loss of crypto assets held | 112 | — | — | — |
| Amortization of Intangibles | 0 | — | — | — |
| Credit loss expense | 0 | — | — | — |
| Realized loss on crypto assets, net | 17 | — | — | — |
| Total Costs and Expenses | 616 | — | — | — |
| Bitcoin received from independent Bitcoin ATM operators [affiliates program] | (1,350) | — | — | — |
| Loss on disposal of property and equipment | 63 | — | — | — |
| Non-cash loss on extinguishment of debt | 5,283 | — | — | — |
| Income Tax Expense | (526) | — | — | — |
| Crypto assets held | (1,698) | — | — | — |
| Accounts receivable | (2,742) | — | — | — |
| Prepaid expenses and other assets | (1,173) | — | — | — |
| Liability for cash held for customers | 3,665 | — | — | — |
| Change in Accounts Payable | 6,879 | — | — | — |
| Net cash provided by operating activities | 12,618 | (18.23) | (14.86) | (20.89) |
| Investing activities | ||||
| Capital expenditures | — | 0 | 0 | 0 |
| Proceeds from disposal of property | — | 0 | 0 | 0 |
| Purchases of property and equipment | (1,470) | — | — | — |
| Capitalized software | (2,504) | — | — | — |
| Net cash used in investing activities | (3,974) | 0 | 0 | 0 |
| Financing activities: | ||||
| Net Cash from Financing Activities | — | 18.23 | 14.84 | 20.88 |
| Loan Principal Payments | — | 0 | 0 | 0 |
| Proceeds from Debt Issuance | 721 | — | — | — |
| Repayment of debt | (3,648) | — | — | — |
| Payments in reduction of financing leases | 0 | — | — | — |
| Payments in reduction of equipment notes payable | (8,150) | — | — | — |
| Stock Repurchases (Issuances) | 0 | 0 | 0 | 0 |
| Net cash used in financing activities | (11,077) | 18.23 | 14.84 | 20.88 |
| Net Change in Cash | — | — | — | (0.01) |
| Beginning Cash Balance | — | — | 0.02 | 0.03 |
| Net Increase/(Decrease) in cash | — | 0 | (0.02) | — |
| Beginning Cash Balance | 0 | 0 | 0.02 | — |
| Ending Cash Balance | — | 0 | 0 | — |
| Effect of Exchange Rate on Cash | (29) | — | — | — |
| Net decrease in cash and cash equivalents | (2,462) | — | — | — |
| Cash, cash equivalents and restricted cash, beginning of period | 17,628 | — | — | — |
| Total cash, cash equivalents and restricted cash | 15,166 | — | — | — |
| Cash, cash equivalents, and restricted cash consisted of the following: | ||||
| Cash and cash equivalents | 11,379 | — | — | 0.02 |
| Restricted cash held for customers | 3,787 | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Cash Paid for Taxes | — | 0 | 0 | 0 |
| Interest Expense | — | 0 | 0 | 0 |
| Interest Expense | 810 | — | — | — |
| Net Cash from Operating Activities | 9,656 | — | — | — |
| Leased assets obtained due to remeasurement of lease term | 0 | — | — | — |
| Supplemental schedule of non-cash investing and financing activities: | ||||
| Property and equipment purchased in accounts payable | 12 | — | — | — |
| Software development purchased in accounts payable | 0 | — | — | — |
| Short-term debt replacing equipment financing | 9,000 | — | — | — |
| Accounts payable refinanced with equipment notes payable | 0 | — | — | — |
| Purchase of property and equipment under finance lease | 0 | — | — | — |
| Purchase of property and equipment financed with equipment notes payable | 0 | — | — | — |
| Imputed interest on property and equipment financed with equipment notes payable | 0 | — | — | — |
| Bitcoin used to buy property and equipment | 2,430 | — | — | — |
| Bitcoin used to pay interest | 0 | — | — | — |
| Bitcoin and Stablecoin used for other payments | 170 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.