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Bitcoin Depot Inc (BTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Bitcoin Depot Inc's cash flow activity from Dec 31 2024 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income4.71
Depreciation & amortization0.00
Amortization of Other Assets0.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
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 Compensation4.87
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Cost Depreciation Amortization And Depletion5.67
Loss On Preferred Share Pipe Issuance-
Purchase Of Services In Crypto0.69
Realized Gain On Crypto-
Gain Loss On Termination Of Lease-
Reduction In The Carrying Amount Of Right Of Assets-
Cryptoreceived As Payment-0.80
Increase Decrease In Crytpo-1.74
Increase Decrease In Contract With Customer Liability0.37
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Income Taxes Payable Receivable-
Income taxes-6.63
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-0.36
Increase (Decrease) in Accounts Payable-0.89
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities26.79
Increase (Decrease) in Security Deposits-0.31
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities33.98
Investing Activities
Capital Expenditures-5.49
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Withdrawal Of Cash From Trust Account For Tax Payments-
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-8.47
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.31
Long-term debt - borrowings25.25
Long-term debt - repayments-21.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock35.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Proceeds From Merger-
Finance Lease Principal Payments-2.53
Payments For Up C Restructuring-9.13
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.10
Net Cash Flow from Financing Activities16.18
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow28.58
Total Cash Flow36.16
4 historic quarters locked

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About Bitcoin Depot 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

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: btm-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-279042

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