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
Net Income (Loss)	(467)	(7,589)^†	(2,451)^†	1,382^†
Depreciation Expense	2,402	2,637^†	2,732^†	2,136^†
Unrealized loss of crypto assets held	26	5^†	14^†	47^†
Amortization of Intangibles	—	0^†	0^†	0^†
Realized loss on crypto assets, net	64	4^†	7^†	(5)^†
Total Costs and Expenses	130	17^†	302^†	233^†
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)^†
Crypto assets held	323	1,341^†	(1,345)^†	(123)^†
Accounts receivable	3,886	(967)^†	(737)^†	(849)^†
Prepaid expenses and other assets	471	(1,694)^†	(607)^†	(302)^†
Liability for cash held for customers	(3,736)	941^†	265^†	1,111^†
Change in Accounts Payable	(1,507)	10,744^†	(738)^†	(1,830)^†
Net cash provided by operating activities	1,360	4,938^†	2,370^†	1,112^†
Purchases of property and equipment	(48)	(340)^†	(318)^†	(260)^†
Capitalized software	—	(2,498)^†	0^†	—
Proceeds from Sale of PP&E	30	—	—	—
Net cash used in investing activities	(18)	(2,838)^†	(318)^†	(266)^†
Proceeds from Debt Issuance	—	368^†	73^†	280^†
Repayment of debt	(164)	(3,213)^†	(219)^†	(122)^†
Payments in reduction of financing leases	—	0^†	0^†	—
Payments in reduction of equipment notes payable	(1,500)	(1,500)^†	(4,433)^†	(772)^†
Stock Repurchases (Issuances)	—	0^†	0^†	—
Net cash used in financing activities	(1,664)	(4,345)^†	(4,579)^†	(614)^†
Effect of Exchange Rate on Cash	(13)	7^†	(39)^†	(1)^†
Net (decrease) increase in cash and cash equivalents	(335)	(2,238)^†	(2,566)^†	231^†
Cash, cash equivalents and restricted cash, beginning of period	15,166	17,404	19,970	19,739
Total cash, cash equivalents and restricted cash	14,831	15,166	17,404	19,970
Cash, cash equivalents, and restricted cash consisted of the following:
Cash and cash equivalents	14,781	11,379	14,558	17,389
Restricted cash held for customers	50	3,787	2,846	2,581
Supplemental disclosure of cash flow information:
Interest Expense	6	104^†	174^†	250^†
Income Tax Expense	22	—	3^†	702^†
Net Cash from Operating Activities	453	5,782^†	3,092^†	513^†
Supplemental schedule of non-cash investing and financing activities:
Property and equipment purchased in accounts payable	0	(23)^†	(440)^†	378^†
Software development purchased in accounts payable	0	0^†	0^†	(5)^†
Short-term debt replacing equipment financing	—	0^†	—	—
Imputed interest on property and equipment financed with equipment notes payable	0	—	—	133^†
Bitcoin used to buy property and equipment	0	0^†	707^†	822^†
Bitcoin and Tether used for other payments	—	—	0^†	(818)^†
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.