BTM · As filed with the SEC
Bitcoin Depot cash flow statement, by fiscal year
The statement as Bitcoin Depot 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
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | — | — | — | (1,727,335) |
| Change in value of investments held in Trust Account | — | — | — | (4,442,480) |
| Net Income | 4,709,000 | 7,814,000 | 1,470,000 | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Amortization of deferred financing costs | 643,000 | 1,261,000 | 1,567,000 | — |
| Accretion to contingent earn-out liability | — | 0 | 159,000 | — |
| Depreciation and amortization | 7,670,000 | 10,072,000 | 12,788,000 | — |
| Loss on Series A Preferred Share PIPE Issuance | — | 0 | 14,472,000 | — |
| Unrealized loss on cryptocurrencies | 2,576,000 | — | — | — |
| Non-cash stock compensation | 4,866,000 | 3,400,000 | 4,139,000 | — |
| Purchase of services in cryptocurrencies | 915,000 | 1,238,000 | 1,151,000 | — |
| Deferred taxes | (6,628,000) | (2,997,000) | (1,392,000) | — |
| Loss on finance lease modification | — | — | 1,705,000 | — |
| Write-off of deferred financing costs | 0 | 3,136,000 | — | — |
| Loss on disposal of property and equipment | — | 122,000 | 273,000 | — |
| Reduction in carrying amount of right-of-use assets | — | 632,000 | 151,000 | — |
| Loss on debt extinguishment | 429,000 | — | — | — |
| Cryptocurrency received as payment | (854,000) | (1,372,000) | (1,450,000) | — |
| Other | 439,000 | 0 | 1,060,000 | — |
| Prepaid expenses | — | — | — | (500,417) |
| Deposits | (308,000) | (322,000) | (412,000) | — |
| Accounts receivable | (364,000) | (30,000) | 59,000 | — |
| Cryptocurrencies | (2,730,000) | (44,000) | 105,000 | — |
| Prepaid expenses and other current assets | (54,000) | 438,000 | (1,113,000) | — |
| Accounts payable | (889,000) | 3,222,000 | (2,238,000) | 105,642 |
| Accrued expenses | — | — | — | 3,104,483 |
| Franchise tax payable | — | — | — | 199,145 |
| Income tax payable | — | — | — | 890,770 |
| Accrued expenses and other current liabilities | 26,792,000 | (4,247,000) | 5,388,000 | — |
| Income taxes payable / receivable | — | (276,000) | — | — |
| Income taxes payable | (475,000) | — | 1,538,000 | — |
| Other taxes payable | (2,259,000) | (38,000) | 1,502,000 | — |
| Tax receivable agreement liability | (331,000) | 1,521,000 | 111,000 | — |
| Deferred revenue | 322,000 | (277,000) | 278,000 | — |
| Operating leases, net | (491,000) | (709,000) | (211,000) | — |
| Net cash flows provided by operating activities | 33,978,000 | 22,544,000 | 41,100,000 | (2,370,193) |
| Cash flows from investing activities: | ||||
| Acquisition of property and equipment | (5,489,000) | (10,750,000) | (22,000) | — |
| Proceeds from sale of property and equipment | 88,000 | — | — | — |
| Acquisition of cryptocurrency for investment | (8,473,000) | (620,000) | — | (320,993,750) |
| Net cash flows used in investing activities | (13,874,000) | (11,370,000) | (22,000) | (320,993,750) |
| Cash flows from financing activities: | ||||
| Net proceeds from Merger | — | 0 | 3,343,000 | — |
| PIPE commitment fees paid | — | 0 | (933,000) | (4,597,351) |
| Contingent consideration payment | — | 0 | (2,000,000) | — |
| Proceeds from stock subscription receivable | — | 0 | 4,000 | — |
| Proceeds from issuance of notes payable | 25,252,000 | 34,514,000 | 1,269,000 | — |
| Principal payments on notes payable | (20,997,000) | (4,398,000) | (20,101,000) | — |
| Payment of debt issuance costs | (313,000) | (121,000) | — | — |
| Principal payments on finance lease | (3,433,000) | (7,635,000) | (14,005,000) | — |
| Payment of deferred financing costs | — | — | (1,149,000) | — |
| Proceeds from finance leases | 0 | 3,382,000 | — | — |
| Payment of deferred financing costs | — | 0 | — | — |
| Proceeds from issuance of common stock, net | 35,108,000 | — | — | 0 |
| Proceeds from note payable to related party | — | — | — | 161,543 |
| Repayment of note payable to related party | — | — | — | (241,543) |
| Proceeds received from initial public offering, gross | — | — | — | 316,250,000 |
| Proceeds received from private placement | — | — | — | 12,223,750 |
| Cash paid in connection with Up-C restructuring | (9,331,000) | — | — | — |
| Purchase of treasury stock | 0 | (158,000) | (279,000) | — |
| Distributions | (10,102,000) | (37,160,000) | (15,007,000) | — |
| Net cash flows provided by (used in) financing activities | 16,184,000 | (11,576,000) | (48,858,000) | 323,796,399 |
| Effect of foreign exchange rate changes on cash and cash equivalents | (128,000) | 115,000 | (1,000) | — |
| Net change in cash and cash equivalents | 36,160,000 | (287,000) | (7,781,000) | 432,456 |
| Cash and cash equivalents - beginning of period | 29,472,000 | 29,759,000 | 37,540,000 | 44,739 |
| Cash and cash equivalents - end of period | 65,632,000 | 29,472,000 | 29,759,000 | 477,195 |
| Offering costs included in accrued expenses | — | — | — | 70,000 |
| Reversal of accrued offering costs | — | — | — | 290,000 |
| Supplemental disclosures of cash flow information: | ||||
| Cash paid during the year ended December 31 for: | ||||
| Interest | 10,869,000 | 9,926,000 | 10,116,000 | — |
| Income taxes | 9,651,000 | 4,243,000 | 371,000 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.