BTM · As filed with the SEC
Bitcoin Depot cash flow statement, by quarter
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 | 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 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Income | — | — | — | 12,175,000 | — | — | — | (4,228,000) |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Amortization of deferred financing costs | — | — | — | 204,000 | — | — | — | 544,000 |
| Depreciation and amortization | — | — | — | 1,897,000 | — | — | — | 2,947,000 |
| Non-cash stock compensation | — | — | — | 368,000 | — | — | — | 897,000 |
| Purchase of services in cryptocurrencies | — | — | — | 268,000 | — | — | — | 347,000 |
| Unrealized loss on cryptocurrencies | — | — | — | 1,650,000 | — | — | — | — |
| Deferred taxes | — | — | — | 0 | — | — | — | 5,000 |
| Write-off of deferred financing costs | — | — | — | 0 | — | — | — | 3,136,000 |
| Loss on disposal of property and equipment | — | — | — | 9,000 | — | — | — | 26,000 |
| Reduction in carrying amount of right-of-use assets | — | — | — | 215,000 | — | — | — | 49,000 |
| Cryptocurrency received as payment | — | — | — | (290,000) | — | — | — | (485,000) |
| Change in operating assets and liabilities | ||||||||
| Deposits | — | — | — | (124,000) | — | — | — | (165,000) |
| Accounts receivable | — | — | — | 128,000 | — | — | — | (104,000) |
| Cryptocurrencies | — | — | — | 173,000 | — | — | — | 409,000 |
| Prepaid expenses and other current assets | — | — | — | 965,000 | — | — | — | (364,000) |
| Accounts payable | — | — | — | (2,357,000) | — | — | — | 2,241,000 |
| Accrued expenses and other current liabilities | — | — | — | (198,000) | — | — | — | (4,524,000) |
| Income taxes payable | — | — | — | 1,121,000 | — | — | — | 61,000 |
| Other taxes payable | — | — | — | 0 | — | — | — | 2,000 |
| Deferred revenue | — | — | — | 281,000 | — | — | — | 615,000 |
| Operating leases, net | — | — | — | (235,000) | — | — | — | (62,000) |
| Net cash flows provided by operating activities | — | — | — | 16,250,000 | — | — | — | 1,347,000 |
| Cash flows from investing activities: | ||||||||
| Acquisition of property and equipment | — | — | — | (385,000) | — | — | — | (558,000) |
| Acquisition of cryptocurrency for investment | — | — | — | (7,824,000) | — | — | — | — |
| Net cash flows used in investing activities | — | — | — | (8,209,000) | — | — | — | (558,000) |
| Cash flows from financing activities: | ||||||||
| Proceeds from issuance of notes payable | — | — | — | 6,376,000 | — | — | — | 15,191,000 |
| Principal payments on notes payable | — | — | — | (6,415,000) | — | — | — | (639,000) |
| Principal payments on finance lease | — | — | — | (846,000) | — | — | — | (1,896,000) |
| Payment of deferred financing costs | — | — | — | (163,000) | — | — | — | (19,000) |
| Proceeds from issuance of common stock, net | — | — | — | 978,000 | — | — | — | — |
| Purchase of treasury stock | — | — | — | 0 | — | — | — | (158,000) |
| Distributions | — | — | — | (2,477,000) | — | — | — | (916,000) |
| Net cash flows provided by (used in) financing activities | — | — | — | (2,547,000) | — | — | — | 11,563,000 |
| Effect of foreign exchange rate changes on cash and cash equivalents | — | — | — | (4,000) | — | — | — | 40,000 |
| Net change in cash and cash equivalents | — | — | — | 5,490,000 | — | — | — | 12,392,000 |
| Cash and cash equivalents - beginning of period | 59,266,000 | 48,038,000 | 34,962,000 | 29,472,000 | 32,229,000 | 43,942,000 | 42,151,000 | 29,759,000 |
| Cash and cash equivalents - end of period | 65,632,000 | 59,266,000 | 48,038,000 | 34,962,000 | 29,472,000 | 32,229,000 | 43,942,000 | 42,151,000 |
| Supplemental disclosures of cash flow information: | ||||||||
| Cash paid during the year ended December 31 for: | ||||||||
| Interest | — | — | — | 2,846,000 | — | — | — | 1,814,000 |
| Income taxes | — | — | — | 137,000 | — | — | — | 40,000 |
| Proceeds from the issuance of term loan | — | — | — | — | — | — | — | 15,191,000 |
| Issuance of term loan net of fees paid | — | — | — | — | — | — | — | 500,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.