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Bitgo Holdings Inc (BTGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Bitgo Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-35.61
Depreciation & amortization11.71
Amortization of Other Assets1.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.30
Provision For Loan Losses Expensed0.36
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation17.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Crypto Assets Received As Accounts Payable3.18
Crypto Asset Realized Gain Loss Nonoperating-1.99
Fair Value Adjustment Of Crypto Assets Receivables0.07
Fair Value Adjustment Of Crypto Assets Payables-0.05
Increase Decrease In Crypto Assets3.87
Increase Decrease In Contract With Customer Liability-0.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.25
Increase (Decrease) in Accounts Payable-1.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes13.80
Other Working Capital-1.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-63.64
Discontinued operations0.00
Net Cash flow from Operating Activities-54.66
Investing Activities
Capital Expenditures-7.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Acquisition Crypto Asset-14.82
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-154.35
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-10.05
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable-4.13
Payments for (Proceeds from) Other Investing Activities0.00
Other Net129.05
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.66
Financing Activities
Short-term debt Net69.13
Other borrowing transactions-24.82
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock151.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.56
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.64
Other net1,050.14
Proceeds From Deposits Crypto Assets1,079.30
Payments To Noncustodial Customer Assets-51.20
Proceeds From Collateralized Borrowings6.85
Repayments For Collateralized Borrowings-27.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3,419.80
Restricted Cash And Cash Equivalents4,392.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,241.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-61.84
Total Cash Flow1,140.00
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About Bitgo Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001740604-26-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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