ABIT · As filed with the SEC

Athena Bitcoin Global cash flow statement, by quarter

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.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD thousands

USD thousands	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q3 2014^† 3 months ended Sep 30, 2014	Q2 2014^† 3 months ended Jun 30, 2014	Q1 2014 3 months ended Mar 31, 2014
Net Income (Loss)	(467)	(7,589)^†	(2,451)^†	1,382^†	2,624	(33.95)^†	(2,351.04)^†	(80.63)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation Expense	—	—	—	—	—	0^†	0^†	0
Other Operating Expense	—	—	—	—	—	—	—	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 Expense	—	—	—	—	—	0^†	2,300.50^†	0
Non-Operating Income (Expense)	—	—	—	—	—	—	—	0
Depreciation Expense	2,402	2,637^†	2,732^†	2,136^†	2,001	—	—	—
Unrealized loss of crypto assets held	26	5^†	14^†	47^†	46	—	—	—
Amortization of Intangibles	—	0^†	0^†	0^†	0	—	—	—
Realized loss on crypto assets, net	64	4^†	7^†	(5)^†	11	—	—	—
Total Costs and Expenses	130	17^†	302^†	233^†	64	—	—	—
Bitcoin received from independent Bitcoin ATM operators [affiliates program]	(222)	(194)^†	(455)^†	(701)^†	—	—	—	—
Loss on disposal of property and equipment	49	0^†	0^†	63^†	—	—	—	—
Non-cash loss on extinguishment of debt	—	681^†	—	—	—	—	—	—
Income Tax Expense	(59)	(307)^†	100^†	(50)^†	(269)	—	—	—
Crypto assets held	—	—	—	—	(1,571)	—	—	—
Crypto assets held	323	1,341^†	(1,345)^†	(123)^†	—	—	—	—
Accounts receivable	3,886	(967)^†	(737)^†	(849)^†	(189)	(19)^†	—	—
Increase/(Decrease) in accounts payable	—	—	—	—	—	1^†	(33.02)^†	31.29
Increase/(Decrease) in accrued director fees	—	—	—	—	—	0^†	0^†	0
Change in Accrued Liabilities	—	—	—	—	—	29.39^†	28.90^†	27.61
Prepaid expenses and other assets	471	(1,694)^†	(607)^†	(302)^†	1,430	—	—	—
Liability for cash held for customers	—	—	—	—	1,348	—	—	—
Liability for cash held for customers	(3,736)	941^†	265^†	1,111^†	—	—	—	—
Change in Accounts Payable	(1,507)	10,744^†	(738)^†	(1,830)^†	(1,297)	—	—	—
Net cash provided by operating activities	1,360	4,938^†	2,370^†	1,112^†	4,198	—	—	(21.73)
Investing activities
Capital expenditures	—	—	—	—	—	0^†	0^†	0
Proceeds from disposal of property	—	—	—	—	—	0^†	0^†	0
Purchases of property and equipment	(48)	(340)^†	(318)^†	(260)^†	(552)	—	—	—
Capitalized software	—	(2,498)^†	0^†	—	—	—	—	—
Proceeds from Sale of PP&E	30	—	—	—	—	—	—	—
Net cash used in investing activities	(18)	(2,838)^†	(318)^†	(266)^†	(552)	—	—	0
Financing activities:
Net Cash from Financing Activities	—	—	—	—	—	23.76^†	45.52^†	21.73
Loan Principal Payments	—	—	—	—	—	0^†	0^†	0
Proceeds from Debt Issuance	—	368^†	73^†	280^†	0	—	—	—
Repayment of debt	(164)	(3,213)^†	(219)^†	(122)^†	(94)	—	—	—
Payments in reduction of financing leases	—	0^†	0^†	—	—	—	—	—
Payments in reduction of equipment notes payable	(1,500)	(1,500)^†	(4,433)^†	(772)^†	(1,445)	—	—	—
Stock Repurchases (Issuances)	—	0^†	0^†	—	—	0^†	0^†	0
Net cash used in financing activities	(1,664)	(4,345)^†	(4,579)^†	(614)^†	(1,539)	—	—	21.73
Net Increase/(Decrease) in cash	—	—	—	—	—	(0.05)^†	0.35^†	0
Beginning Cash Balance	—	—	—	—	0.30	0.35	0	0
Ending Cash Balance	—	—	—	—	—	0.30	0.35	0
Effect of Exchange Rate on Cash	(13)	7^†	(39)^†	(1)^†	4	—	—	—
Net (decrease) increase in cash and cash equivalents	(335)	(2,238)^†	(2,566)^†	231^†	2,111	—	—	—
Cash, cash equivalents and restricted cash, beginning of period	15,166	17,404	19,970	19,739	17,628	—	—	—
Total cash, cash equivalents and restricted cash	14,831	15,166	17,404	19,970	19,739	—	—	—
Cash, cash equivalents, and restricted cash consisted of the following:
Cash and cash equivalents	14,781	11,379	14,558	17,389	18,269	—	—	—
Restricted cash held for customers	50	3,787	2,846	2,581	1,470	—	—	—
Supplemental disclosure of cash flow information:
Cash Paid for Taxes	—	—	—	—	—	—	—	0
Interest Expense	—	—	—	—	—	—	—	0
Interest Expense	6	104^†	174^†	250^†	282	—	—	—
Income Tax Expense	22	—	3^†	702^†	0	—	—	—
Net Cash from Operating Activities	453	5,782^†	3,092^†	513^†	269	—	—	—
Supplemental schedule of non-cash investing and financing activities:
Property and equipment purchased in accounts payable	0	(23)^†	(440)^†	378^†	97	—	—	—
Software development purchased in accounts payable	0	0^†	0^†	(5)^†	5	—	—	—
Short-term debt replacing equipment financing	—	0^†	—	—	—	—	—	—
Imputed interest on property and equipment financed with equipment notes payable	0	—	—	133^†	218	—	—	—
Bitcoin used to buy property and equipment	0	0^†	707^†	822^†	178	—	—	—
Bitcoin and Tether used for other payments	—	—	0^†	(818)^†	901	—	—	—
Bitcoin and Stablecoin used for other payments	0	—	—	—	—	—	—	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 8:35 AM ET. The filing on SEC.gov is the record.