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American Bitcoin (ABTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ABTC Annual Cash Flow →
Looking at cash flow data from American Bitcoin through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-81.79
Depreciation & amortization26.62
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Fair Value Of Convertible Debt-
Amortization Of Deferred Contract Costs-
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Fair Value Adjustment Of Contingent Consideration-
Gains Losses On Convertible Notes-
Crypto Asset Realized Gain Operating-
Crypto Asset Realized Gain Nonoperating-
Crypto Asset Unrealized Gain Loss Nonoperating-
Forfeiture Of Restricted Stock Grants-
Compensation For Services Contributed By The Companys Ppresident-
Marketable Securities Unrealized Gain Loss-
Change In Fair Value Of Note Payable-
Interest Expense Nonoperating-
Impairment Loss On Digital Assets-
Realized Gain From Use Of Digital Assets-
Operating Lease Right Of Use Asset Amortization Expense10.74
Bitcoin Mining Revenue-62.12
Loss Gain On Digital Assets117.19
Deferred Tax Assets And Liabilities-
Increase Decrease In Due To Parent-18.04
Loss On Discontinued Operations-
Income taxes0.96
Gain (Loss) on Sale of Derivatives-37.29
Increase (Decrease) in Accounts and Other Receivables2.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.61
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities-42.51
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired In Business Combination-
Proceeds From The Sale Of Miners-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-61.76
Discontinued operations0.00
Net Cash Flow from Investing Activities-61.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.82
Proceeds From Stock Offering Net-
Payments Of Principal Amounts Of Debt-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.82
Principal Payments Of Convertible Notes-
Proceeds From Unit and Pre Funded Unit Offering Net-
Convertible Notes Principal Payments-
Principal Payments of Convertible Notes-
Payment For Insurance Payable-
Proceeds From Reverse Recapitalization-
Proceeds From Issuance Of Common Stock A T M110.50
Cash Paid For Legal Fees Incurred For B T C Note Restructuring-
Payments For Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities110.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-42.51
Total Cash Flow6.23
4 historic quarters locked

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About American Bitcoin Corp 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: 0001193125-26-329472

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